Prices & Performance

Daily Monthly Quarterly

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of June 24, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.09	$0.00	0.00%	9.45%	0.28%
Age-Based Aggressive 3-5	$47.70	$0.01	0.02%	8.48%	0.28%
Age-Based Aggressive 6-8	$42.85	$0.03	0.07%	7.58%	0.29%
Age-Based Aggressive 9-10	$19.78	$0.03	0.15%	6.69%	0.28%
Age-Based Aggressive 11-12	$32.89	$0.05	0.15%	5.93%	0.27%
Age-Based Aggressive 13-14	$17.25	$0.03	0.17%	4.99%	0.26%
Age-Based Aggressive 15-16	$24.92	$0.05	0.20%	4.18%	0.25%
Age-Based Aggressive 17-18	$15.05	$0.04	0.27%	3.29%	0.24%
Age-Based Aggressive 19+	$18.97	$0.04	0.21%	2.49%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.74	$0.02	0.04%	8.57%	0.28%
Age-Based Moderate 3-5	$21.06	$0.02	0.10%	7.56%	0.29%
Age-Based Moderate 6-8	$34.66	$0.04	0.12%	6.74%	0.28%
Age-Based Moderate 9-10	$18.26	$0.03	0.16%	5.98%	0.27%
Age-Based Moderate 11-12	$26.30	$0.05	0.19%	4.99%	0.26%
Age-Based Moderate 13-14	$15.79	$0.03	0.19%	4.16%	0.25%
Age-Based Moderate 15-16	$19.96	$0.04	0.20%	3.31%	0.24%
Age-Based Moderate 17-18	$13.61	$0.03	0.22%	2.48%	0.22%
Age-Based Moderate 19+	$12.56	$0.02	0.16%	1.78%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.00	$0.02	0.13%	7.60%	0.29%
Age-Based Conservative 3-5	$15.38	$0.01	0.07%	6.66%	0.28%
Age-Based Conservative 6-8	$13.98	$0.02	0.14%	5.67%	0.27%
Age-Based Conservative 9-10	$13.76	$0.02	0.15%	5.12%	0.26%
Age-Based Conservative 11-12	$13.16	$0.03	0.23%	4.44%	0.25%
Age-Based Conservative 13-14	$12.36	$0.03	0.24%	3.17%	0.24%
Age-Based Conservative 15-16	$11.96	$0.02	0.17%	2.57%	0.22%
Age-Based Conservative 17-18	$11.69	$0.02	0.17%	1.83%	0.20%
Age-Based Conservative 19+	$11.94	$0.02	0.17%	1.27%	0.16%

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