Prices & Performance

daily Index Age-Based
Index Age-Based as of July 15, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$19.59$0.010.05%13.17%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.94$0.000.00%12.07%0.11%
Aggressive Age-Based (Index Strategy) 6-8$18.06$0.000.00%10.93%0.11%
Aggressive Age-Based (Index Strategy) 9-10$17.03-$0.01-0.06%9.66%0.12%
Aggressive Age-Based (Index Strategy) 11-12$16.26-$0.01-0.06%8.54%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.48-$0.01-0.06%7.28%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.68-$0.01-0.07%6.30%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.77$0.000.00%5.19%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.98$0.000.00%4.09%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.94$0.000.00%12.07%0.11%
Moderate Age-Based (Index Strategy) 3-5$18.06$0.000.00%10.93%0.11%
Moderate Age-Based (Index Strategy) 6-8$17.03-$0.01-0.06%9.66%0.12%
Moderate Age-Based (Index Strategy) 9-10$16.26-$0.01-0.06%8.54%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.48-$0.01-0.06%7.28%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.68-$0.01-0.07%6.30%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.77$0.000.00%5.19%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.98$0.000.00%4.09%0.11%
Moderate Age-Based (Index Strategy) 19+$12.18$0.000.00%3.13%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$18.06$0.000.00%10.93%0.11%
Conservative Age-Based (Index Strategy) 3-5$17.03-$0.01-0.06%9.66%0.12%
Conservative Age-Based (Index Strategy) 6-8$16.26-$0.01-0.06%8.54%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.48-$0.01-0.06%7.28%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.68-$0.01-0.07%6.30%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.77$0.000.00%5.19%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.98$0.000.00%4.09%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.18$0.000.00%3.13%0.10%
Conservative Age-Based (Index Strategy) 19+$11.41$0.000.00%2.33%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 15, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$19.24$0.010.05%12.38%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.63$0.000.00%11.42%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.92$0.010.06%10.55%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.96$0.000.00%9.35%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$16.22$0.000.00%8.35%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.56$0.000.00%7.24%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.69$0.000.00%6.30%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.87$0.000.00%5.32%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$13.15-$0.01-0.08%4.28%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.63$0.000.00%11.42%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.92$0.010.06%10.55%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.96$0.000.00%9.35%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$16.22$0.000.00%8.35%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.56$0.000.00%7.24%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.69$0.000.00%6.30%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.87$0.000.00%5.32%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$13.15-$0.01-0.08%4.28%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.30$0.000.00%3.27%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.92$0.010.06%10.55%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.96$0.000.00%9.35%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$16.22$0.000.00%8.35%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.56$0.000.00%7.24%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.69$0.000.00%6.30%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.87$0.000.00%5.32%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$13.15-$0.01-0.08%4.28%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.30$0.000.00%3.27%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.50$0.000.00%2.50%0.17%

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