Prices & Performance

daily Index Age-Based
Index Age-Based as of May 20, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.83$0.010.05%8.78%0.11%
Aggressive Age-Based (Index Strategy) 3-5$18.24$0.010.05%7.93%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.42$0.000.00%7.00%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.46$0.000.00%5.99%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.76$0.000.00%5.21%0.12%
Aggressive Age-Based (Index Strategy) 13-14$15.03$0.000.00%4.16%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.29$0.000.00%3.48%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.43$0.000.00%2.60%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.70$0.000.00%1.84%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$18.24$0.010.05%7.93%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.42$0.000.00%7.00%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.46$0.000.00%5.99%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.76$0.000.00%5.21%0.12%
Moderate Age-Based (Index Strategy) 11-12$15.03$0.000.00%4.16%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.29$0.000.00%3.48%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.43$0.000.00%2.60%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.70$0.000.00%1.84%0.11%
Moderate Age-Based (Index Strategy) 19+$11.96$0.000.00%1.27%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.42$0.000.00%7.00%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.46$0.000.00%5.99%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.76$0.000.00%5.21%0.12%
Conservative Age-Based (Index Strategy) 9-10$15.03$0.000.00%4.16%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.29$0.000.00%3.48%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.43$0.000.00%2.60%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.70$0.000.00%1.84%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.96$0.000.00%1.27%0.10%
Conservative Age-Based (Index Strategy) 19+$11.27$0.000.00%1.08%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 20, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.63$0.000.00%8.82%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$18.07$0.010.06%8.07%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.38$0.000.00%7.22%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.48$0.000.00%6.25%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.79$0.010.06%5.48%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$15.16$0.000.00%4.48%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.34$0.000.00%3.76%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.56$0.000.00%2.96%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.89-$0.01-0.08%2.22%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$18.07$0.010.06%8.07%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.38$0.000.00%7.22%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.48$0.000.00%6.25%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.79$0.010.06%5.48%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$15.16$0.000.00%4.48%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.34$0.000.00%3.76%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.56$0.000.00%2.96%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.89-$0.01-0.08%2.22%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.10$0.000.00%1.60%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.38$0.000.00%7.22%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.48$0.000.00%6.25%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.79$0.010.06%5.48%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$15.16$0.000.00%4.48%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.34$0.000.00%3.76%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.56$0.000.00%2.96%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.89-$0.01-0.08%2.22%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.10$0.000.00%1.60%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.36$0.000.00%1.25%0.17%