Prices & Performance

Daily Monthly Quarterly
Daily Age-Based
Multi-Firm Age-Based
as of June 18, 2021		PriceChangeChangeYTDExpense Ratio1
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$14.75-$0.22-1.47%12.42%0.28%
Age-Based Aggressive 3-5$30.47-$0.40-1.30%11.16%0.28%
Age-Based Aggressive 6-8$28.65-$0.32-1.10%9.56%0.28%
Age-Based Aggressive 9-10$13.90-$0.13-0.93%8.26%0.28%
Age-Based Aggressive 11-12$24.04-$0.19-0.78%6.99%0.27%
Age-Based Aggressive 13-14$13.14-$0.08-0.61%5.54%0.27%
Age-Based Aggressive 15-16$19.83-$0.09-0.45%4.48%0.26%
Age-Based Aggressive 17-18$12.37-$0.05-0.40%3.17%0.24%
Age-Based Aggressive 19+$16.20-$0.03-0.18%2.08%0.23%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$29.09-$0.38-1.29%11.07%0.28%
Age-Based Moderate 3-5$14.08-$0.16-1.12%9.57%0.28%
Age-Based Moderate 6-8$24.35-$0.23-0.94%8.27%0.28%
Age-Based Moderate 9-10$13.34-$0.11-0.82%6.98%0.27%
Age-Based Moderate 11-12$20.05-$0.12-0.59%5.47%0.27%
Age-Based Moderate 13-14$12.55-$0.06-0.48%4.50%0.26%
Age-Based Moderate 15-16$16.43-$0.05-0.30%3.27%0.24%
Age-Based Moderate 17-18$11.63-$0.02-0.17%2.11%0.23%
Age-Based Moderate 19+$10.99-$0.01-0.09%0.83%0.22%
Multi-Firm Age-Based Conservative
Age-Based Conservative 0-2$10.92-$0.10-0.91%7.80%0.28%
Age-Based Conservative 3-5$10.98-$0.09-0.81%8.61%0.27%
Age-Based Conservative 6-8$10.47-$0.06-0.57%3.87%0.27%
Age-Based Conservative 9-10$10.73-$0.05-0.46%6.34%0.26%
Age-Based Conservative 11-12$10.64-$0.03-0.28%3.50%0.24%
Age-Based Conservative 13-14$10.26-$0.02-0.19%2.09%0.23%
Age-Based Conservative 15-16$10.13$0.000.00%1.00%0.22%
Age-Based Conservative 17-18$10.02$0.000.00%0.00%0.20%
Age-Based Conservative 19+$10.00$0.000.00%0.00%0.21%

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