Prices & Performance

Daily Monthly Quarterly
All Funds
Index Age-Based
Multi-Firm Age-Based
Static
Individual Fund
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of September 9, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$24.85-$0.16-0.64%12.90%0.28%
Age-Based Aggressive 3-5$48.98-$0.31-0.63%11.39%0.28%
Age-Based Aggressive 6-8$43.81-$0.25-0.57%9.99%0.29%
Age-Based Aggressive 9-10$20.12-$0.11-0.54%8.52%0.28%
Age-Based Aggressive 11-12$33.35-$0.16-0.48%7.41%0.27%
Age-Based Aggressive 13-14$17.43-$0.08-0.46%6.09%0.26%
Age-Based Aggressive 15-16$25.09-$0.10-0.40%4.89%0.25%
Age-Based Aggressive 17-18$15.11-$0.05-0.33%3.71%0.24%
Age-Based Aggressive 19+$19.00-$0.05-0.26%2.65%0.22%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$46.95-$0.30-0.63%11.44%0.28%
Age-Based Moderate 3-5$21.53-$0.13-0.60%9.96%0.29%
Age-Based Moderate 6-8$35.27-$0.19-0.54%8.62%0.28%
Age-Based Moderate 9-10$18.52-$0.09-0.48%7.49%0.27%
Age-Based Moderate 11-12$26.58-$0.12-0.45%6.11%0.26%
Age-Based Moderate 13-14$15.90-$0.06-0.38%4.88%0.25%
Age-Based Moderate 15-16$20.04-$0.07-0.35%3.73%0.24%
Age-Based Moderate 17-18$13.63-$0.04-0.29%2.64%0.22%
Age-Based Moderate 19+$12.58-$0.02-0.16%1.94%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.35-$0.10-0.61%9.95%0.29%
Age-Based Conservative 3-5$15.65-$0.09-0.57%8.53%0.28%
Age-Based Conservative 6-8$14.18-$0.07-0.49%7.18%0.27%
Age-Based Conservative 9-10$13.91-$0.06-0.43%6.26%0.26%
Age-Based Conservative 11-12$13.24-$0.05-0.38%5.08%0.25%
Age-Based Conservative 13-14$12.41-$0.04-0.32%3.59%0.24%
Age-Based Conservative 15-16$11.99-$0.03-0.25%2.83%0.22%
Age-Based Conservative 17-18$11.70-$0.02-0.17%1.92%0.20%
Age-Based Conservative 19+$11.97$0.000.00%1.53%0.16%

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