Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.98$0.110.62%13.87%0.29%
Age-Based Aggressive 3-5$36.51$0.200.55%13.17%0.29%
Age-Based Aggressive 6-8$33.61$0.180.54%12.30%0.29%
Age-Based Aggressive 9-10$15.92$0.080.51%11.41%0.29%
Age-Based Aggressive 11-12$27.04$0.120.45%10.37%0.28%
Age-Based Aggressive 13-14$14.51$0.060.42%9.51%0.27%
Age-Based Aggressive 15-16$21.51$0.080.37%8.58%0.26%
Age-Based Aggressive 17-18$13.29$0.050.38%7.79%0.25%
Age-Based Aggressive 19+$17.13$0.040.23%6.66%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.99$0.190.55%13.16%0.29%
Age-Based Moderate 3-5$16.53$0.090.55%12.37%0.29%
Age-Based Moderate 6-8$27.89$0.140.50%11.38%0.29%
Age-Based Moderate 9-10$15.02$0.070.47%10.44%0.28%
Age-Based Moderate 11-12$22.15$0.090.41%9.55%0.27%
Age-Based Moderate 13-14$13.62$0.050.37%8.61%0.26%
Age-Based Moderate 15-16$17.63$0.060.34%7.76%0.25%
Age-Based Moderate 17-18$12.30$0.030.24%6.68%0.23%
Age-Based Moderate 19+$11.58$0.020.17%5.66%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.53$0.070.56%11.68%0.29%
Age-Based Conservative 3-5$12.40$0.060.49%10.71%0.29%
Age-Based Conservative 6-8$11.53$0.050.44%9.91%0.28%
Age-Based Conservative 9-10$11.54$0.050.44%8.46%0.27%
Age-Based Conservative 11-12$11.31$0.040.35%8.23%0.26%
Age-Based Conservative 13-14$10.93$0.040.37%6.95%0.25%
Age-Based Conservative 15-16$10.77$0.030.28%6.42%0.23%
Age-Based Conservative 17-18$10.78$0.020.19%5.58%0.20%
Age-Based Conservative 19+$11.18$0.010.09%4.98%0.17%

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