Prices & Performance

daily Index Age-Based
Index Age-Based as of May 3, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Index Age-Based Aggressive Portfolios
Aggressive Age-Based (Index Strategy) 0-2$18.20$0.191.05%5.14%0.11%
Aggressive Age-Based (Index Strategy) 3-5$17.68$0.170.97%4.62%0.11%
Aggressive Age-Based (Index Strategy) 6-8$16.94$0.160.95%4.05%0.11%
Aggressive Age-Based (Index Strategy) 9-10$16.05$0.140.88%3.35%0.12%
Aggressive Age-Based (Index Strategy) 11-12$15.41$0.120.78%2.87%0.12%
Aggressive Age-Based (Index Strategy) 13-14$14.75$0.110.75%2.22%0.12%
Aggressive Age-Based (Index Strategy) 15-16$14.06$0.090.64%1.81%0.12%
Aggressive Age-Based (Index Strategy) 17-18$13.25$0.080.61%1.22%0.11%
Aggressive Age-Based (Index Strategy) 19+$12.57$0.050.40%0.80%0.11%
Index Age-Based Moderate Portfolios
Moderate Age-Based (Index Strategy) 0-2$17.68$0.170.97%4.62%0.11%
Moderate Age-Based (Index Strategy) 3-5$16.94$0.160.95%4.05%0.11%
Moderate Age-Based (Index Strategy) 6-8$16.05$0.140.88%3.35%0.12%
Moderate Age-Based (Index Strategy) 9-10$15.41$0.120.78%2.87%0.12%
Moderate Age-Based (Index Strategy) 11-12$14.75$0.110.75%2.22%0.12%
Moderate Age-Based (Index Strategy) 13-14$14.06$0.090.64%1.81%0.12%
Moderate Age-Based (Index Strategy) 15-16$13.25$0.080.61%1.22%0.11%
Moderate Age-Based (Index Strategy) 17-18$12.57$0.050.40%0.80%0.11%
Moderate Age-Based (Index Strategy) 19+$11.88$0.040.34%0.59%0.10%
Index Age-Based Conservative Portfolios
Conservative Age-Based (Index Strategy) 0-2$16.94$0.160.95%4.05%0.11%
Conservative Age-Based (Index Strategy) 3-5$16.05$0.140.88%3.35%0.12%
Conservative Age-Based (Index Strategy) 6-8$15.41$0.120.78%2.87%0.12%
Conservative Age-Based (Index Strategy) 9-10$14.75$0.110.75%2.22%0.12%
Conservative Age-Based (Index Strategy) 11-12$14.06$0.090.64%1.81%0.12%
Conservative Age-Based (Index Strategy) 13-14$13.25$0.080.61%1.22%0.11%
Conservative Age-Based (Index Strategy) 15-16$12.57$0.050.40%0.80%0.11%
Conservative Age-Based (Index Strategy) 17-18$11.88$0.040.34%0.59%0.10%
Conservative Age-Based (Index Strategy) 19+$11.24$0.020.18%0.81%0.09%
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 3, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Aggressive Age-Based (Multi-Firm Strategy) 0-2$18.03$0.181.01%5.32%0.40%
Aggressive Age-Based (Multi-Firm Strategy) 3-5$17.52$0.160.92%4.78%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 6-8$16.90$0.140.84%4.26%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 9-10$16.07$0.130.82%3.61%0.39%
Aggressive Age-Based (Multi-Firm Strategy) 11-12$15.44$0.110.72%3.14%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 13-14$14.87$0.100.68%2.48%0.38%
Aggressive Age-Based (Multi-Firm Strategy) 15-16$14.10$0.080.57%2.03%0.37%
Aggressive Age-Based (Multi-Firm Strategy) 17-18$13.38$0.070.53%1.59%0.34%
Aggressive Age-Based (Multi-Firm Strategy) 19+$12.76$0.050.39%1.19%0.31%
Multi-Firm Age-Based Moderate Portfolios
Moderate Age-Based (Multi-Firm Strategy) 0-2$17.52$0.160.92%4.78%0.39%
Moderate Age-Based (Multi-Firm Strategy) 3-5$16.90$0.140.84%4.26%0.39%
Moderate Age-Based (Multi-Firm Strategy) 6-8$16.07$0.130.82%3.61%0.39%
Moderate Age-Based (Multi-Firm Strategy) 9-10$15.44$0.110.72%3.14%0.38%
Moderate Age-Based (Multi-Firm Strategy) 11-12$14.87$0.100.68%2.48%0.38%
Moderate Age-Based (Multi-Firm Strategy) 13-14$14.10$0.080.57%2.03%0.37%
Moderate Age-Based (Multi-Firm Strategy) 15-16$13.38$0.070.53%1.59%0.34%
Moderate Age-Based (Multi-Firm Strategy) 17-18$12.76$0.050.39%1.19%0.31%
Moderate Age-Based (Multi-Firm Strategy) 19+$12.02$0.040.33%0.92%0.25%
Multi-Firm Age-Based Conservative Portfolios
Conservative Age-Based (Multi-Firm Strategy) 0-2$16.90$0.140.84%4.26%0.39%
Conservative Age-Based (Multi-Firm Strategy) 3-5$16.07$0.130.82%3.61%0.39%
Conservative Age-Based (Multi-Firm Strategy) 6-8$15.44$0.110.72%3.14%0.38%
Conservative Age-Based (Multi-Firm Strategy) 9-10$14.87$0.100.68%2.48%0.38%
Conservative Age-Based (Multi-Firm Strategy) 11-12$14.10$0.080.57%2.03%0.37%
Conservative Age-Based (Multi-Firm Strategy) 13-14$13.38$0.070.53%1.59%0.34%
Conservative Age-Based (Multi-Firm Strategy) 15-16$12.76$0.050.39%1.19%0.31%
Conservative Age-Based (Multi-Firm Strategy) 17-18$12.02$0.040.33%0.92%0.25%
Conservative Age-Based (Multi-Firm Strategy) 19+$11.33$0.020.18%0.98%0.17%