Prices & Performance

daily Index Age-Based
Index Age-Based as of May 8, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.35-$0.02-0.11%6.01%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.81-$0.03-0.17%5.38%0.11%
Aggressive Age-Based (Index Strategy) 6-8$17.06-$0.02-0.12%4.79%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.15-$0.02-0.12%3.99%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.49-$0.02-0.13%3.40%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.81-$0.03-0.20%2.63%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.11-$0.02-0.14%2.17%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.29-$0.02-0.15%1.53%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.60-$0.02-0.16%1.04%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.81-$0.03-0.17%5.38%0.11%
Moderate Age-Based (Index Strategy) 3-5$17.06-$0.02-0.12%4.79%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.15-$0.02-0.12%3.99%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.49-$0.02-0.13%3.40%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.81-$0.03-0.20%2.63%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.11-$0.02-0.14%2.17%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.29-$0.02-0.15%1.53%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.60-$0.02-0.16%1.04%0.11%
Moderate Age-Based (Index Strategy) 19+$11.90-$0.01-0.08%0.76%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$17.06-$0.02-0.12%4.79%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.15-$0.02-0.12%3.99%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.49-$0.02-0.13%3.40%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.81-$0.03-0.20%2.63%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.11-$0.02-0.14%2.17%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.29-$0.02-0.15%1.53%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.60-$0.02-0.16%1.04%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.90-$0.01-0.08%0.76%0.10%
Conservative Age-Based (Index Strategy) 19+$11.24-$0.01-0.09%0.81%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 8, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.19-$0.02-0.11%6.25%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.67-$0.02-0.11%5.68%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$17.03-$0.02-0.12%5.06%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.18-$0.02-0.12%4.32%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.53-$0.02-0.13%3.74%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.95-$0.02-0.13%3.03%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.17-$0.02-0.14%2.53%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.43-$0.01-0.07%1.97%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.80-$0.01-0.08%1.51%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.67-$0.02-0.11%5.68%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$17.03-$0.02-0.12%5.06%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.18-$0.02-0.12%4.32%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.53-$0.02-0.13%3.74%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.95-$0.02-0.13%3.03%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.17-$0.02-0.14%2.53%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.43-$0.01-0.07%1.97%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.80-$0.01-0.08%1.51%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.04-$0.01-0.08%1.09%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$17.03-$0.02-0.12%5.06%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.18-$0.02-0.12%4.32%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.53-$0.02-0.13%3.74%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.95-$0.02-0.13%3.03%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.17-$0.02-0.14%2.53%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.43-$0.01-0.07%1.97%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.80-$0.01-0.08%1.51%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.04-$0.01-0.08%1.09%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.34$0.000.00%1.07%0.17%