Prices & Performance

daily Index Age-Based
Index Age-Based as of July 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$19.18$0.221.16%10.80%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.58$0.191.03%9.94%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.77$0.181.02%9.15%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.80$0.150.90%8.18%0.12%
Aggressive Age-Based (Index Strategy) 11-12$16.07$0.120.75%7.28%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.34$0.100.66%6.31%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.58$0.090.62%5.58%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.70$0.070.51%4.66%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.95$0.050.39%3.85%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.58$0.191.03%9.94%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.77$0.181.02%9.15%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.80$0.150.90%8.18%0.12%
Moderate Age-Based (Index Strategy) 9-10$16.07$0.120.75%7.28%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.34$0.100.66%6.31%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.58$0.090.62%5.58%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.70$0.070.51%4.66%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.95$0.050.39%3.85%0.11%
Moderate Age-Based (Index Strategy) 19+$12.17$0.030.25%3.05%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.77$0.181.02%9.15%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.80$0.150.90%8.18%0.12%
Conservative Age-Based (Index Strategy) 6-8$16.07$0.120.75%7.28%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.34$0.100.66%6.31%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.58$0.090.62%5.58%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.70$0.070.51%4.66%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.95$0.050.39%3.85%0.11%
Conservative Age-Based (Index Strategy) 17-18$12.17$0.030.25%3.05%0.10%
Conservative Age-Based (Index Strategy) 19+$11.43$0.010.09%2.51%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of July 26, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.90$0.221.18%10.40%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.34$0.201.10%9.69%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.67$0.181.03%9.01%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.77$0.150.90%8.12%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$16.07$0.130.82%7.35%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.45$0.120.78%6.48%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.61$0.090.62%5.72%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.82$0.070.51%4.94%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$13.13$0.050.38%4.12%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.34$0.201.10%9.69%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.67$0.181.03%9.01%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.77$0.150.90%8.12%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$16.07$0.130.82%7.35%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.45$0.120.78%6.48%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.61$0.090.62%5.72%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.82$0.070.51%4.94%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$13.13$0.050.38%4.12%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.30$0.030.24%3.27%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.67$0.181.03%9.01%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.77$0.150.90%8.12%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$16.07$0.130.82%7.35%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.45$0.120.78%6.48%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.61$0.090.62%5.72%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.82$0.070.51%4.94%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$13.13$0.050.38%4.12%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.30$0.030.24%3.27%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.52$0.010.09%2.67%0.17%

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