Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 20, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.00-$0.01-0.06%16.13%
Age-Based Aggressive 3-5$36.03-$0.02-0.06%14.78%
Age-Based Aggressive 6-8$33.08-$0.02-0.06%13.56%
Age-Based Aggressive 9-10$15.79-$0.01-0.06%12.07%
Age-Based Aggressive 11-12$26.37-$0.02-0.08%10.66%
Age-Based Aggressive 13-14$14.30-$0.01-0.07%9.41%
Age-Based Aggressive 15-16$20.84-$0.02-0.10%8.04%
Age-Based Aggressive 17-18$13.03-$0.01-0.08%6.98%
Age-Based Aggressive 19+$16.50-$0.02-0.12%5.57%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.34-$0.02-0.06%14.81%
Age-Based Moderate 3-5$16.48-$0.01-0.06%13.66%
Age-Based Moderate 6-8$27.33-$0.02-0.07%12.01%
Age-Based Moderate 9-10$14.81-$0.01-0.07%10.69%
Age-Based Moderate 11-12$21.57-$0.02-0.09%9.38%
Age-Based Moderate 13-14$13.36-$0.01-0.07%8.09%
Age-Based Moderate 15-16$17.06-$0.01-0.06%6.96%
Age-Based Moderate 17-18$12.02-$0.01-0.08%5.62%
Age-Based Moderate 19+$11.35$0.000.00%4.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.93-$0.02-0.07%13.21%
Age-Based Conservative 3-5$14.89-$0.02-0.13%11.04%
Age-Based Conservative 6-8$21.71-$0.02-0.09%10.48%
Age-Based Conservative 9-10$13.45-$0.02-0.15%9.00%
Age-Based Conservative 11-12$16.97-$0.02-0.12%7.61%
Age-Based Conservative 13-14$13.79-$0.01-0.07%6.49%
Age-Based Conservative 15-16$12.00-$0.01-0.08%5.26%
Age-Based Conservative 17-18$10.98-$0.01-0.09%4.67%
Age-Based Conservative 19+$11.45$0.000.00%4.66%

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