Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 27, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.34-$0.04-0.22%1.16%0.29%
Age-Based Aggressive 3-5$37.15-$0.07-0.19%1.34%0.29%
Age-Based Aggressive 6-8$34.08-$0.06-0.18%1.28%0.29%
Age-Based Aggressive 9-10$16.08-$0.03-0.19%1.32%0.29%
Age-Based Aggressive 11-12$27.28-$0.04-0.15%1.37%0.28%
Age-Based Aggressive 13-14$14.62-$0.02-0.14%1.46%0.27%
Age-Based Aggressive 15-16$21.64-$0.02-0.09%1.55%0.26%
Age-Based Aggressive 17-18$13.35-$0.01-0.07%1.44%0.25%
Age-Based Aggressive 19+$17.24$0.000.00%1.65%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$35.60-$0.06-0.17%1.34%0.29%
Age-Based Moderate 3-5$16.76-$0.03-0.18%1.27%0.29%
Age-Based Moderate 6-8$28.17-$0.04-0.14%1.33%0.29%
Age-Based Moderate 9-10$15.15-$0.02-0.13%1.41%0.28%
Age-Based Moderate 11-12$22.31-$0.03-0.13%1.46%0.27%
Age-Based Moderate 13-14$13.70-$0.02-0.15%1.56%0.26%
Age-Based Moderate 15-16$17.72-$0.01-0.06%1.55%0.25%
Age-Based Moderate 17-18$12.38$0.000.00%1.64%0.23%
Age-Based Moderate 19+$11.68$0.000.00%1.65%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.69-$0.03-0.24%1.20%0.29%
Age-Based Conservative 3-5$12.53-$0.02-0.16%1.38%0.29%
Age-Based Conservative 6-8$11.63-$0.02-0.17%1.31%0.28%
Age-Based Conservative 9-10$11.65-$0.02-0.17%1.66%0.27%
Age-Based Conservative 11-12$11.39-$0.01-0.09%1.70%0.26%
Age-Based Conservative 13-14$11.01$0.000.00%1.66%0.25%
Age-Based Conservative 15-16$10.85-$0.01-0.09%1.59%0.23%
Age-Based Conservative 17-18$10.87$0.000.00%1.59%0.20%
Age-Based Conservative 19+$11.36$0.000.00%1.52%0.17%

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to open your account?

Enroll Today