Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 31, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$20.91	$0.58	2.85%	-2.29%
Age-Based Aggressive 3-5	$41.50	$1.03	2.55%	-2.10%
Age-Based Aggressive 6-8	$37.69	$0.85	2.31%	-1.98%
Age-Based Aggressive 9-10	$17.83	$0.35	2.00%	-1.76%
Age-Based Aggressive 11-12	$29.56	$0.51	1.76%	-1.50%
Age-Based Aggressive 13-14	$15.90	$0.23	1.47%	-1.24%
Age-Based Aggressive 15-16	$22.95	$0.28	1.24%	-0.99%
Age-Based Aggressive 17-18	$14.21	$0.14	1.00%	-0.70%
Age-Based Aggressive 19+	$17.82	$0.12	0.68%	-0.45%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$39.57	$0.98	2.54%	-2.05%
Age-Based Moderate 3-5	$18.80	$0.43	2.34%	-1.98%
Age-Based Moderate 6-8	$30.92	$0.62	2.05%	-1.72%
Age-Based Moderate 9-10	$16.59	$0.29	1.78%	-1.48%
Age-Based Moderate 11-12	$24.01	$0.36	1.52%	-1.27%
Age-Based Moderate 13-14	$14.70	$0.18	1.24%	-1.01%
Age-Based Moderate 15-16	$18.58	$0.18	0.98%	-0.75%
Age-Based Moderate 17-18	$12.98	$0.09	0.70%	-0.46%
Age-Based Moderate 19+	$12.14	$0.05	0.41%	0.00%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$32.18	$0.72	2.29%	-1.71%
Age-Based Conservative 3-5	$16.99	$0.33	1.98%	-1.34%
Age-Based Conservative 6-8	$24.59	$0.46	1.91%	-1.01%
Age-Based Conservative 9-10	$15.05	$0.21	1.42%	-0.99%
Age-Based Conservative 11-12	$18.78	$0.22	1.19%	-0.74%
Age-Based Conservative 13-14	$15.11	$0.14	0.94%	-0.59%
Age-Based Conservative 15-16	$12.98	$0.09	0.70%	-0.31%
Age-Based Conservative 17-18	$11.80	$0.05	0.43%	0.17%
Age-Based Conservative 19+	$12.15	$0.01	0.08%	0.58%

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