Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of December 5, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.91$0.030.14%20.85%0.29%
Age-Based Aggressive 3-5$43.78$0.040.09%19.42%0.29%
Age-Based Aggressive 6-8$39.68$0.020.05%17.92%0.29%
Age-Based Aggressive 9-10$18.47$0.000.00%16.38%0.29%
Age-Based Aggressive 11-12$30.95$0.000.00%15.01%0.28%
Age-Based Aggressive 13-14$16.38$0.000.00%13.67%0.27%
Age-Based Aggressive 15-16$23.86-$0.01-0.04%11.97%0.26%
Age-Based Aggressive 17-18$14.53-$0.01-0.07%10.41%0.25%
Age-Based Aggressive 19+$18.46-$0.01-0.05%8.84%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.94$0.040.10%19.39%0.29%
Age-Based Moderate 3-5$19.51$0.010.05%17.89%0.29%
Age-Based Moderate 6-8$32.36$0.020.06%16.40%0.29%
Age-Based Moderate 9-10$17.18$0.000.00%14.99%0.28%
Age-Based Moderate 11-12$24.98$0.000.00%13.60%0.27%
Age-Based Moderate 13-14$15.12$0.000.00%12.08%0.26%
Age-Based Moderate 15-16$19.28$0.000.00%10.49%0.25%
Age-Based Moderate 17-18$13.25-$0.01-0.08%8.78%0.23%
Age-Based Moderate 19+$12.31-$0.01-0.08%7.14%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.81$0.010.07%18.10%0.29%
Age-Based Conservative 3-5$14.37$0.000.00%16.26%0.29%
Age-Based Conservative 6-8$13.18$0.000.00%14.81%0.28%
Age-Based Conservative 9-10$13.05$0.000.00%13.87%0.27%
Age-Based Conservative 11-12$12.57$0.000.00%12.23%0.26%
Age-Based Conservative 13-14$11.95-$0.01-0.08%10.34%0.25%
Age-Based Conservative 15-16$11.63-$0.01-0.09%8.90%0.23%
Age-Based Conservative 17-18$11.46$0.000.00%7.10%0.20%
Age-Based Conservative 19+$11.76$0.000.00%5.09%0.17%

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