Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of October 14, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.26$0.010.05%17.26%0.29%
Age-Based Aggressive 3-5$42.63$0.040.09%16.28%0.29%
Age-Based Aggressive 6-8$38.76$0.050.13%15.19%0.29%
Age-Based Aggressive 9-10$18.10$0.030.17%14.05%0.29%
Age-Based Aggressive 11-12$30.40$0.040.13%12.97%0.28%
Age-Based Aggressive 13-14$16.14$0.020.12%12.01%0.27%
Age-Based Aggressive 15-16$23.58$0.040.17%10.65%0.26%
Age-Based Aggressive 17-18$14.39$0.020.14%9.35%0.25%
Age-Based Aggressive 19+$18.34$0.020.11%8.14%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.82$0.040.10%16.20%0.29%
Age-Based Moderate 3-5$19.05$0.020.11%15.11%0.29%
Age-Based Moderate 6-8$31.69$0.040.13%13.99%0.29%
Age-Based Moderate 9-10$16.88$0.020.12%12.99%0.28%
Age-Based Moderate 11-12$24.60$0.030.12%11.87%0.27%
Age-Based Moderate 13-14$14.94$0.030.20%10.75%0.26%
Age-Based Moderate 15-16$19.09$0.020.10%9.40%0.25%
Age-Based Moderate 17-18$13.16$0.020.15%8.05%0.23%
Age-Based Moderate 19+$12.26$0.020.16%6.70%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.45$0.020.14%15.23%0.29%
Age-Based Conservative 3-5$14.08$0.020.14%13.92%0.29%
Age-Based Conservative 6-8$12.95$0.020.15%12.80%0.28%
Age-Based Conservative 9-10$12.85$0.020.16%12.13%0.27%
Age-Based Conservative 11-12$12.42$0.020.16%10.89%0.26%
Age-Based Conservative 13-14$11.85$0.010.08%9.42%0.25%
Age-Based Conservative 15-16$11.55$0.020.17%8.15%0.23%
Age-Based Conservative 17-18$11.41$0.020.18%6.64%0.20%
Age-Based Conservative 19+$11.72$0.010.09%4.74%0.17%

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