Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of March 13, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.78-$0.13-0.59%-1.04%0.29%
Age-Based Aggressive 3-5$43.51-$0.26-0.59%-1.05%0.29%
Age-Based Aggressive 6-8$39.44-$0.20-0.50%-0.98%0.29%
Age-Based Aggressive 9-10$18.38-$0.08-0.43%-0.86%0.29%
Age-Based Aggressive 11-12$30.83-$0.12-0.39%-0.71%0.28%
Age-Based Aggressive 13-14$16.33-$0.05-0.31%-0.61%0.27%
Age-Based Aggressive 15-16$23.82-$0.06-0.25%-0.42%0.26%
Age-Based Aggressive 17-18$14.52-$0.03-0.21%-0.34%0.25%
Age-Based Aggressive 19+$18.48-$0.03-0.16%-0.16%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.72-$0.24-0.57%-0.97%0.29%
Age-Based Moderate 3-5$19.38-$0.10-0.51%-1.02%0.29%
Age-Based Moderate 6-8$32.19-$0.15-0.46%-0.86%0.29%
Age-Based Moderate 9-10$17.11-$0.07-0.41%-0.70%0.28%
Age-Based Moderate 11-12$24.89-$0.09-0.36%-0.64%0.27%
Age-Based Moderate 13-14$15.09-$0.04-0.26%-0.46%0.26%
Age-Based Moderate 15-16$19.26-$0.04-0.21%-0.31%0.25%
Age-Based Moderate 17-18$13.26-$0.02-0.15%-0.15%0.23%
Age-Based Moderate 19+$12.36-$0.01-0.08%0.16%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.72-$0.07-0.47%-1.01%0.29%
Age-Based Conservative 3-5$14.29-$0.07-0.49%-0.90%0.29%
Age-Based Conservative 6-8$13.12-$0.06-0.46%-0.83%0.28%
Age-Based Conservative 9-10$13.02-$0.04-0.31%-0.53%0.27%
Age-Based Conservative 11-12$12.54-$0.04-0.32%-0.48%0.26%
Age-Based Conservative 13-14$11.94-$0.03-0.25%-0.33%0.25%
Age-Based Conservative 15-16$11.64-$0.02-0.17%-0.17%0.23%
Age-Based Conservative 17-18$11.50-$0.01-0.09%0.17%0.20%
Age-Based Conservative 19+$11.84-$0.01-0.08%0.42%0.17%

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