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Prices & Performance
daily Index Age-Based Index Age-Based as of May 6, 2024 Price Change Change YTD Expense RatioFootnote 1 Index Age-Based Aggressive Portfolios Age-Based Index Aggressive 0-2 $13.01 $0.11 0.85% 6.55% 0.14% Age-Based Index Aggressive 3-5 $12.53 $0.10 0.80% 5.74% 0.14% Age-Based Index Aggressive 6-8 $12.16 $0.09 0.75% 4.92% 0.15% Age-Based Index Aggressive 9-10 $11.77 $0.07 0.60% 4.07% 0.15% Age-Based Index Aggressive 11-12 $11.45 $0.07 0.62% 3.34% 0.15% Age-Based Index Aggressive 13-14 $11.07 $0.06 0.54% 2.79% 0.15% Age-Based Index Aggressive 15-16 $10.83 $0.04 0.37% 1.98% 0.15% Age-Based Index Aggressive 17-18 $10.62 $0.03 0.28% 1.43% 0.15% Age-Based Index Aggressive 19+ $10.34 $0.02 0.19% 0.88% 0.15% Index Age-Based Moderate Portfolios Age-Based Index Moderate 0-2 $12.53 $0.10 0.80% 5.74% 0.14% Age-Based Index Moderate 3-5 $12.16 $0.09 0.75% 4.92% 0.15% Age-Based Index Moderate 6-8 $11.81 $0.08 0.68% 4.05% 0.15% Age-Based Index Moderate 9-10 $11.36 $0.07 0.62% 3.46% 0.15% Age-Based Index Moderate 11-12 $11.10 $0.05 0.45% 2.68% 0.15% Age-Based Index Moderate 13-14 $10.83 $0.04 0.37% 1.98% 0.15% Age-Based Index Moderate 15-16 $10.62 $0.03 0.28% 1.53% 0.15% Age-Based Index Moderate 17-18 $10.33 $0.03 0.29% 0.98% 0.15% Age-Based Index Moderate 19+ $10.19 $0.01 0.10% 0.59% 0.15% Index Age-Based Conservative Portfolios Age-Based Index Conservative 0-2 $26.62 $0.18 0.68% 4.19% 0.15% Age-Based Index Conservative 3-5 $14.18 $0.09 0.64% 3.50% 0.15% Age-Based Index Conservative 6-8 $21.11 $0.12 0.57% 2.78% 0.15% Age-Based Index Conservative 9-10 $12.90 $0.06 0.47% 2.06% 0.15% Age-Based Index Conservative 11-12 $16.74 $0.06 0.36% 1.45% 0.15% Age-Based Index Conservative 13-14 $13.67 $0.04 0.29% 0.96% 0.15% Age-Based Index Conservative 15-16 $11.96 $0.03 0.25% 0.59% 0.15% Age-Based Index Conservative 17-18 $10.59 $0.02 0.19% 0.57% 0.15% Age-Based Index Conservative 19+ $11.12 $0.00 0.00% 1.55% 0.15% Looking for something specific?
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