Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.15-$0.06-0.28%16.66%0.29%
Age-Based Aggressive 3-5$42.40-$0.12-0.28%15.66%0.29%
Age-Based Aggressive 6-8$38.54-$0.10-0.26%14.53%0.29%
Age-Based Aggressive 9-10$18.00-$0.04-0.22%13.42%0.29%
Age-Based Aggressive 11-12$30.23-$0.07-0.23%12.34%0.28%
Age-Based Aggressive 13-14$16.04-$0.04-0.25%11.31%0.27%
Age-Based Aggressive 15-16$23.45-$0.05-0.21%10.04%0.26%
Age-Based Aggressive 17-18$14.32-$0.02-0.14%8.81%0.25%
Age-Based Aggressive 19+$18.24-$0.03-0.16%7.55%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.59-$0.12-0.29%15.54%0.29%
Age-Based Moderate 3-5$18.95-$0.05-0.26%14.50%0.29%
Age-Based Moderate 6-8$31.52-$0.08-0.25%13.38%0.29%
Age-Based Moderate 9-10$16.79-$0.03-0.18%12.38%0.28%
Age-Based Moderate 11-12$24.46-$0.05-0.20%11.23%0.27%
Age-Based Moderate 13-14$14.86-$0.02-0.13%10.16%0.26%
Age-Based Moderate 15-16$18.99-$0.03-0.16%8.83%0.25%
Age-Based Moderate 17-18$13.09-$0.02-0.15%7.47%0.23%
Age-Based Moderate 19+$12.20-$0.01-0.08%6.18%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.36-$0.04-0.28%14.51%0.29%
Age-Based Conservative 3-5$14.00-$0.04-0.28%13.27%0.29%
Age-Based Conservative 6-8$12.88-$0.03-0.23%12.20%0.28%
Age-Based Conservative 9-10$12.75-$0.03-0.23%11.26%0.27%
Age-Based Conservative 11-12$12.36-$0.02-0.16%10.36%0.26%
Age-Based Conservative 13-14$11.79-$0.02-0.17%8.86%0.25%
Age-Based Conservative 15-16$11.49-$0.01-0.09%7.58%0.23%
Age-Based Conservative 17-18$11.35-$0.01-0.09%6.07%0.20%
Age-Based Conservative 19+$11.67$0.000.00%4.29%0.17%

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