Prices & Performance

Daily Monthly Quarterly
All Funds
Index Age-Based
Multi-Firm Age-Based
Static
Individual Fund
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of August 24, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$25.02-$0.10-0.40%13.68%0.28%
Age-Based Aggressive 3-5$49.32-$0.17-0.34%12.17%0.28%
Age-Based Aggressive 6-8$44.10-$0.14-0.32%10.72%0.29%
Age-Based Aggressive 9-10$20.26-$0.05-0.25%9.28%0.28%
Age-Based Aggressive 11-12$33.56-$0.07-0.21%8.08%0.27%
Age-Based Aggressive 13-14$17.54-$0.02-0.11%6.76%0.26%
Age-Based Aggressive 15-16$25.24-$0.03-0.12%5.52%0.25%
Age-Based Aggressive 17-18$15.19-$0.01-0.07%4.26%0.24%
Age-Based Aggressive 19+$19.09$0.000.00%3.13%0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$47.28-$0.17-0.36%12.22%0.28%
Age-Based Moderate 3-5$21.68-$0.07-0.32%10.73%0.29%
Age-Based Moderate 6-8$35.51-$0.09-0.25%9.36%0.28%
Age-Based Moderate 9-10$18.63-$0.04-0.21%8.13%0.27%
Age-Based Moderate 11-12$26.73-$0.04-0.15%6.71%0.26%
Age-Based Moderate 13-14$15.99-$0.02-0.12%5.47%0.25%
Age-Based Moderate 15-16$20.15-$0.01-0.05%4.30%0.24%
Age-Based Moderate 17-18$13.69$0.000.00%3.09%0.22%
Age-Based Moderate 19+$12.61$0.000.00%2.19%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.47-$0.04-0.24%10.76%0.29%
Age-Based Conservative 3-5$15.76-$0.04-0.25%9.29%0.28%
Age-Based Conservative 6-8$14.27-$0.03-0.21%7.86%0.27%
Age-Based Conservative 9-10$13.99-$0.02-0.14%6.88%0.26%
Age-Based Conservative 11-12$13.32-$0.01-0.08%5.71%0.25%
Age-Based Conservative 13-14$12.47-$0.01-0.08%4.09%0.24%
Age-Based Conservative 15-16$12.04$0.000.00%3.26%0.22%
Age-Based Conservative 17-18$11.74$0.000.00%2.26%0.20%
Age-Based Conservative 19+$11.98$0.010.08%1.61%0.16%

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