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 November 13, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$24.25-$0.07-0.29%10.18%0.28%
Age-Based Aggressive 3-5$47.90-$0.14-0.29%8.94%0.28%
Age-Based Aggressive 6-8$42.91-$0.13-0.30%7.73%0.29%
Age-Based Aggressive 9-10$19.75-$0.05-0.25%6.53%0.28%
Age-Based Aggressive 11-12$32.78-$0.09-0.27%5.57%0.27%
Age-Based Aggressive 13-14$17.16-$0.04-0.23%4.44%0.26%
Age-Based Aggressive 15-16$24.76-$0.06-0.24%3.51%0.25%
Age-Based Aggressive 17-18$14.94-$0.03-0.20%2.54%0.24%
Age-Based Aggressive 19+$18.85-$0.03-0.16%1.84%0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$45.93-$0.14-0.30%9.02%0.28%
Age-Based Moderate 3-5$21.09-$0.06-0.28%7.71%0.29%
Age-Based Moderate 6-8$34.62-$0.10-0.29%6.62%0.28%
Age-Based Moderate 9-10$18.21-$0.04-0.22%5.69%0.27%
Age-Based Moderate 11-12$26.17-$0.06-0.23%4.47%0.26%
Age-Based Moderate 13-14$15.69-$0.04-0.25%3.50%0.25%
Age-Based Moderate 15-16$19.82-$0.03-0.15%2.59%0.24%
Age-Based Moderate 17-18$13.52-$0.03-0.22%1.81%0.22%
Age-Based Moderate 19+$12.52-$0.01-0.08%1.46%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.04-$0.04-0.25%7.87%0.29%
Age-Based Conservative 3-5$15.36-$0.04-0.26%6.52%0.28%
Age-Based Conservative 6-8$13.94-$0.04-0.29%5.37%0.27%
Age-Based Conservative 9-10$13.72-$0.03-0.22%4.81%0.26%
Age-Based Conservative 11-12$13.06-$0.03-0.23%3.65%0.25%
Age-Based Conservative 13-14$12.27-$0.02-0.16%2.42%0.24%
Age-Based Conservative 15-16$11.89-$0.02-0.17%1.97%0.22%
Age-Based Conservative 17-18$11.65-$0.01-0.09%1.48%0.20%
Age-Based Conservative 19+$11.97-$0.01-0.08%1.53%0.16%

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