Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 30, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.72-$0.11-0.86%-20.05%0.28%
Age-Based Aggressive 3-5$26.42-$0.20-0.75%-19.16%0.28%
Age-Based Aggressive 6-8$24.95-$0.15-0.60%-18.12%0.28%
Age-Based Aggressive 9-10$12.16-$0.06-0.49%-17.11%0.28%
Age-Based Aggressive 11-12$21.20-$0.08-0.38%-15.84%0.27%
Age-Based Aggressive 13-14$11.67-$0.02-0.17%-14.69%0.27%
Age-Based Aggressive 15-16$17.81-$0.02-0.11%-13.16%0.26%
Age-Based Aggressive 17-18$11.27-$0.01-0.09%-11.33%0.24%
Age-Based Aggressive 19+$14.94$0.010.07%-9.45%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$25.26-$0.18-0.71%-19.09%0.28%
Age-Based Moderate 3-5$12.27-$0.08-0.65%-18.15%0.28%
Age-Based Moderate 6-8$21.31-$0.10-0.47%-17.11%0.28%
Age-Based Moderate 9-10$11.77-$0.04-0.34%-15.81%0.27%
Age-Based Moderate 11-12$17.81-$0.04-0.22%-14.66%0.27%
Age-Based Moderate 13-14$11.27-$0.01-0.09%-13.17%0.26%
Age-Based Moderate 15-16$14.96$0.000.00%-11.37%0.24%
Age-Based Moderate 17-18$10.73$0.010.09%-9.45%0.23%
Age-Based Moderate 19+$10.36$0.020.19%-6.83%0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$9.55-$0.04-0.42%-17.03%0.28%
Age-Based Conservative 3-5$9.71-$0.03-0.31%-15.49%0.27%
Age-Based Conservative 6-8$9.27-$0.02-0.22%-14.88%0.27%
Age-Based Conservative 9-10$9.60-$0.01-0.10%-13.51%0.26%
Age-Based Conservative 11-12$9.60$0.000.00%-12.25%0.24%
Age-Based Conservative 13-14$9.50$0.000.00%-9.09%0.23%
Age-Based Conservative 15-16$9.56$0.010.10%-6.91%0.22%
Age-Based Conservative 17-18$9.76$0.020.21%-2.79%0.20%
Age-Based Conservative 19+$10.01$0.000.00%0.10%0.21%

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