Prices & Performance

Daily Monthly Quarterly

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 1, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.61	$0.00	0.00%	7.27%	0.29%
Age-Based Aggressive 3-5	$46.82	$0.02	0.04%	6.48%	0.29%
Age-Based Aggressive 6-8	$42.12	$0.02	0.05%	5.75%	0.29%
Age-Based Aggressive 9-10	$19.47	$0.01	0.05%	5.02%	0.29%
Age-Based Aggressive 11-12	$32.43	$0.02	0.06%	4.44%	0.28%
Age-Based Aggressive 13-14	$17.04	$0.01	0.06%	3.71%	0.27%
Age-Based Aggressive 15-16	$24.67	$0.01	0.04%	3.14%	0.26%
Age-Based Aggressive 17-18	$14.93	$0.01	0.07%	2.47%	0.25%
Age-Based Aggressive 19+	$18.85	$0.01	0.05%	1.84%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$44.88	$0.01	0.02%	6.53%	0.29%
Age-Based Moderate 3-5	$20.70	$0.01	0.05%	5.72%	0.29%
Age-Based Moderate 6-8	$34.12	$0.02	0.06%	5.08%	0.29%
Age-Based Moderate 9-10	$18.01	$0.01	0.06%	4.53%	0.28%
Age-Based Moderate 11-12	$25.98	$0.02	0.08%	3.71%	0.27%
Age-Based Moderate 13-14	$15.64	$0.01	0.06%	3.17%	0.26%
Age-Based Moderate 15-16	$19.80	$0.01	0.05%	2.48%	0.25%
Age-Based Moderate 17-18	$13.52	$0.00	0.00%	1.81%	0.23%
Age-Based Moderate 19+	$12.51	$0.00	0.00%	1.38%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.72	$0.01	0.06%	5.72%	0.29%
Age-Based Conservative 3-5	$15.15	$0.01	0.07%	5.06%	0.29%
Age-Based Conservative 6-8	$13.79	$0.01	0.07%	4.23%	0.28%
Age-Based Conservative 9-10	$13.60	$0.01	0.07%	3.90%	0.27%
Age-Based Conservative 11-12	$13.03	$0.01	0.08%	3.41%	0.26%
Age-Based Conservative 13-14	$12.27	$0.01	0.08%	2.42%	0.25%
Age-Based Conservative 15-16	$11.88	$0.00	0.00%	1.89%	0.23%
Age-Based Conservative 17-18	$11.64	$0.01	0.09%	1.39%	0.20%
Age-Based Conservative 19+	$11.90	$0.00	0.00%	0.93%	0.17%

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