Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 8, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.02$0.040.20%10.42%0.29%
Age-Based Aggressive 3-5$40.24$0.060.15%9.77%0.29%
Age-Based Aggressive 6-8$36.67$0.040.11%8.97%0.29%
Age-Based Aggressive 9-10$17.17$0.010.06%8.19%0.29%
Age-Based Aggressive 11-12$28.94$0.020.07%7.54%0.28%
Age-Based Aggressive 13-14$15.40$0.000.00%6.87%0.27%
Age-Based Aggressive 15-16$22.60$0.000.00%6.05%0.26%
Age-Based Aggressive 17-18$13.85$0.000.00%5.24%0.25%
Age-Based Aggressive 19+$17.74$0.000.00%4.60%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.54$0.060.16%9.71%0.29%
Age-Based Moderate 3-5$18.03$0.020.11%8.94%0.29%
Age-Based Moderate 6-8$30.07$0.020.07%8.17%0.29%
Age-Based Moderate 9-10$16.07$0.010.06%7.56%0.28%
Age-Based Moderate 11-12$23.48$0.000.00%6.78%0.27%
Age-Based Moderate 13-14$14.32$0.000.00%6.15%0.26%
Age-Based Moderate 15-16$18.37$0.000.00%5.27%0.25%
Age-Based Moderate 17-18$12.73$0.000.00%4.52%0.23%
Age-Based Moderate 19+$11.93$0.000.00%3.83%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.67$0.010.07%9.01%0.29%
Age-Based Conservative 3-5$13.36$0.010.07%8.09%0.29%
Age-Based Conservative 6-8$12.33$0.010.08%7.40%0.28%
Age-Based Conservative 9-10$12.25$0.010.08%6.89%0.27%
Age-Based Conservative 11-12$11.91$0.000.00%6.34%0.26%
Age-Based Conservative 13-14$11.41$0.000.00%5.36%0.25%
Age-Based Conservative 15-16$11.17$0.000.00%4.59%0.23%
Age-Based Conservative 17-18$11.09-$0.01-0.09%3.64%0.20%
Age-Based Conservative 19+$11.51$0.000.00%2.86%0.17%

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