Prices & Performance

Daily Monthly Quarterly

daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 15, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.52	$0.14	0.57%	11.40%	0.28%
Age-Based Aggressive 3-5	$48.36	$0.27	0.56%	9.98%	0.28%
Age-Based Aggressive 6-8	$43.30	$0.25	0.58%	8.71%	0.29%
Age-Based Aggressive 9-10	$19.90	$0.11	0.56%	7.34%	0.28%
Age-Based Aggressive 11-12	$33.00	$0.17	0.52%	6.28%	0.27%
Age-Based Aggressive 13-14	$17.27	$0.09	0.52%	5.11%	0.26%
Age-Based Aggressive 15-16	$24.87	$0.12	0.48%	3.97%	0.25%
Age-Based Aggressive 17-18	$14.99	$0.07	0.47%	2.88%	0.24%
Age-Based Aggressive 19+	$18.89	$0.07	0.37%	2.05%	0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$46.37	$0.26	0.56%	10.06%	0.28%
Age-Based Moderate 3-5	$21.28	$0.12	0.57%	8.68%	0.29%
Age-Based Moderate 6-8	$34.88	$0.19	0.55%	7.42%	0.28%
Age-Based Moderate 9-10	$18.33	$0.10	0.55%	6.38%	0.27%
Age-Based Moderate 11-12	$26.33	$0.14	0.53%	5.11%	0.26%
Age-Based Moderate 13-14	$15.76	$0.08	0.51%	3.96%	0.25%
Age-Based Moderate 15-16	$19.88	$0.08	0.40%	2.90%	0.24%
Age-Based Moderate 17-18	$13.55	$0.05	0.37%	2.03%	0.22%
Age-Based Moderate 19+	$12.52	$0.03	0.24%	1.46%	0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.18	$0.09	0.56%	8.81%	0.29%
Age-Based Conservative 3-5	$15.47	$0.08	0.52%	7.28%	0.28%
Age-Based Conservative 6-8	$14.03	$0.07	0.50%	6.05%	0.27%
Age-Based Conservative 9-10	$13.77	$0.07	0.51%	5.19%	0.26%
Age-Based Conservative 11-12	$13.13	$0.07	0.54%	4.21%	0.25%
Age-Based Conservative 13-14	$12.31	$0.05	0.41%	2.75%	0.24%
Age-Based Conservative 15-16	$11.91	$0.04	0.34%	2.14%	0.22%
Age-Based Conservative 17-18	$11.65	$0.03	0.26%	1.48%	0.20%
Age-Based Conservative 19+	$11.96	$0.02	0.17%	1.44%	0.16%

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