Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 3, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.66$0.050.24%13.95%0.29%
Age-Based Aggressive 3-5$41.47$0.110.27%13.12%0.29%
Age-Based Aggressive 6-8$37.75$0.100.27%12.18%0.29%
Age-Based Aggressive 9-10$17.65$0.050.28%11.22%0.29%
Age-Based Aggressive 11-12$29.70$0.080.27%10.37%0.28%
Age-Based Aggressive 13-14$15.78$0.030.19%9.51%0.27%
Age-Based Aggressive 15-16$23.12$0.050.22%8.49%0.26%
Age-Based Aggressive 17-18$14.15$0.030.21%7.52%0.25%
Age-Based Aggressive 19+$18.07$0.040.22%6.54%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.70$0.100.25%13.01%0.29%
Age-Based Moderate 3-5$18.56$0.050.27%12.14%0.29%
Age-Based Moderate 6-8$30.91$0.090.29%11.19%0.29%
Age-Based Moderate 9-10$16.49$0.040.24%10.37%0.28%
Age-Based Moderate 11-12$24.07$0.060.25%9.46%0.27%
Age-Based Moderate 13-14$14.65$0.040.27%8.60%0.26%
Age-Based Moderate 15-16$18.76$0.030.16%7.51%0.25%
Age-Based Moderate 17-18$12.97$0.030.23%6.49%0.23%
Age-Based Moderate 19+$12.11$0.010.08%5.40%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.06$0.040.29%12.12%0.29%
Age-Based Conservative 3-5$13.73$0.040.29%11.08%0.29%
Age-Based Conservative 6-8$12.65$0.030.24%10.19%0.28%
Age-Based Conservative 9-10$12.55$0.030.24%9.51%0.27%
Age-Based Conservative 11-12$12.18$0.030.25%8.75%0.26%
Age-Based Conservative 13-14$11.65$0.020.17%7.57%0.25%
Age-Based Conservative 15-16$11.38$0.020.18%6.55%0.23%
Age-Based Conservative 17-18$11.27$0.020.18%5.33%0.20%
Age-Based Conservative 19+$11.63$0.000.00%3.93%0.17%

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