Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 31, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.40-$0.12-0.56%20.97%
Age-Based Aggressive 3-5$42.39-$0.22-0.52%19.54%
Age-Based Aggressive 6-8$38.45-$0.19-0.49%17.94%
Age-Based Aggressive 9-10$18.15-$0.09-0.49%16.42%
Age-Based Aggressive 11-12$30.01-$0.13-0.43%15.02%
Age-Based Aggressive 13-14$16.10-$0.06-0.37%13.54%
Age-Based Aggressive 15-16$23.18-$0.07-0.30%12.03%
Age-Based Aggressive 17-18$14.31-$0.04-0.28%10.42%
Age-Based Aggressive 19+$17.90-$0.04-0.22%8.75%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$40.40-$0.22-0.54%19.49%
Age-Based Moderate 3-5$19.18-$0.10-0.52%18.03%
Age-Based Moderate 6-8$31.46-$0.15-0.47%16.60%
Age-Based Moderate 9-10$16.84-$0.07-0.41%14.95%
Age-Based Moderate 11-12$24.32-$0.09-0.37%13.70%
Age-Based Moderate 13-14$14.85-$0.05-0.34%11.99%
Age-Based Moderate 15-16$18.72-$0.05-0.27%10.31%
Age-Based Moderate 17-18$13.04-$0.03-0.23%8.76%
Age-Based Moderate 19+$12.14-$0.02-0.16%7.05%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.74-$0.16-0.49%18.28%
Age-Based Conservative 3-5$17.22-$0.07-0.40%16.67%
Age-Based Conservative 6-8$24.84-$0.10-0.40%15.27%
Age-Based Conservative 9-10$15.20-$0.06-0.39%13.69%
Age-Based Conservative 11-12$18.92-$0.06-0.32%12.02%
Age-Based Conservative 13-14$15.20-$0.04-0.26%10.63%
Age-Based Conservative 15-16$13.02-$0.02-0.15%8.68%
Age-Based Conservative 17-18$11.78-$0.01-0.08%7.19%
Age-Based Conservative 19+$12.08-$0.01-0.08%5.23%

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