Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of April 23, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.43$0.191.17%4.05%0.29%
Age-Based Aggressive 3-5$33.33$0.351.06%3.32%0.29%
Age-Based Aggressive 6-8$30.75$0.300.99%2.74%0.29%
Age-Based Aggressive 9-10$14.57$0.130.90%1.96%0.29%
Age-Based Aggressive 11-12$24.85$0.190.77%1.43%0.28%
Age-Based Aggressive 13-14$13.37$0.080.60%0.91%0.27%
Age-Based Aggressive 15-16$19.90$0.110.56%0.45%0.26%
Age-Based Aggressive 17-18$12.35$0.050.41%0.16%0.25%
Age-Based Aggressive 19+$16.03$0.060.38%-0.19%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$31.94$0.341.08%3.30%0.29%
Age-Based Moderate 3-5$15.11$0.140.94%2.72%0.29%
Age-Based Moderate 6-8$25.52$0.220.87%1.92%0.29%
Age-Based Moderate 9-10$13.79$0.100.73%1.40%0.28%
Age-Based Moderate 11-12$20.42$0.140.69%0.99%0.27%
Age-Based Moderate 13-14$12.60$0.070.56%0.48%0.26%
Age-Based Moderate 15-16$16.39$0.080.49%0.18%0.25%
Age-Based Moderate 17-18$11.50$0.030.26%-0.26%0.23%
Age-Based Moderate 19+$10.95$0.020.18%-0.09%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.45$0.110.97%2.05%0.29%
Age-Based Conservative 3-5$11.36$0.100.89%1.43%0.29%
Age-Based Conservative 6-8$10.59$0.080.76%0.95%0.28%
Age-Based Conservative 9-10$10.62$0.070.66%-0.19%0.27%
Age-Based Conservative 11-12$10.47$0.060.58%0.19%0.26%
Age-Based Conservative 13-14$10.20$0.040.39%-0.20%0.25%
Age-Based Conservative 15-16$10.08$0.030.30%-0.40%0.23%
Age-Based Conservative 17-18$10.19$0.020.20%-0.20%0.20%
Age-Based Conservative 19+$10.77$0.000.00%1.13%0.17%

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