Prices & Performance

Daily Monthly Quarterly

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 30, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$13.90	-$0.05	-0.36%	6.76%	0.27%
Age-Based Aggressive 3-5	$28.57	-$0.06	-0.21%	6.25%	0.27%
Age-Based Aggressive 6-8	$26.76	-$0.03	-0.11%	5.98%	0.27%
Age-Based Aggressive 9-10	$12.90	$0.00	0.00%	5.39%	0.27%
Age-Based Aggressive 11-12	$22.30	$0.02	0.09%	4.89%	0.26%
Age-Based Aggressive 13-14	$12.17	$0.02	0.16%	4.55%	0.26%
Age-Based Aggressive 15-16	$18.39	$0.05	0.27%	3.96%	0.25%
Age-Based Aggressive 17-18	$11.57	$0.04	0.35%	3.67%	0.23%
Age-Based Aggressive 19+	$15.21	$0.06	0.40%	2.98%	0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$27.41	-$0.06	-0.22%	6.36%	0.27%
Age-Based Moderate 3-5	$13.16	-$0.01	-0.08%	5.96%	0.27%
Age-Based Moderate 6-8	$22.59	$0.00	0.00%	5.36%	0.27%
Age-Based Moderate 9-10	$12.38	$0.02	0.16%	4.92%	0.26%
Age-Based Moderate 11-12	$18.58	$0.03	0.16%	4.56%	0.26%
Age-Based Moderate 13-14	$11.64	$0.03	0.26%	3.93%	0.25%
Age-Based Moderate 15-16	$15.35	$0.05	0.33%	3.58%	0.23%
Age-Based Moderate 17-18	$10.92	$0.04	0.37%	2.92%	0.23%
Age-Based Moderate 19+	$10.50	$0.03	0.29%	2.44%	0.22%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$10.13	$0.00	0.00%	5.41%	0.27%
Age-Based Conservative 3-5	$10.20	$0.02	0.20%	5.05%	0.26%
Age-Based Conservative 6-8	$9.64	$0.01	0.10%	4.56%	0.26%
Age-Based Conservative 9-10	$9.87	$0.03	0.30%	4.00%	0.25%
Age-Based Conservative 11-12	$9.84	$0.03	0.31%	3.36%	0.23%
Age-Based Conservative 13-14	$9.66	$0.03	0.31%	2.99%	0.23%
Age-Based Conservative 15-16	$9.70	$0.03	0.31%	2.43%	0.22%
Age-Based Conservative 17-18	$9.90	$0.02	0.20%	1.85%	0.20%
Age-Based Conservative 19+	$10.33	$0.00	0.00%	1.77%	0.21%

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