Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 22, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.30$0.341.70%14.75%
Age-Based Aggressive 3-5$40.36$0.631.59%13.82%
Age-Based Aggressive 6-8$36.73$0.531.46%12.67%
Age-Based Aggressive 9-10$17.40$0.231.34%11.61%
Age-Based Aggressive 11-12$28.87$0.341.19%10.66%
Age-Based Aggressive 13-14$15.54$0.161.04%9.59%
Age-Based Aggressive 15-16$22.47$0.210.94%8.60%
Age-Based Aggressive 17-18$13.93$0.120.87%7.48%
Age-Based Aggressive 19+$17.49$0.100.58%6.26%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.46$0.591.56%13.75%
Age-Based Moderate 3-5$18.33$0.281.55%12.80%
Age-Based Moderate 6-8$30.15$0.401.34%11.75%
Age-Based Moderate 9-10$16.20$0.191.19%10.58%
Age-Based Moderate 11-12$23.47$0.251.08%9.72%
Age-Based Moderate 13-14$14.40$0.140.98%8.60%
Age-Based Moderate 15-16$18.21$0.140.77%7.31%
Age-Based Moderate 17-18$12.74$0.080.63%6.26%
Age-Based Moderate 19+$11.92$0.050.42%5.11%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$31.18$0.441.43%12.64%
Age-Based Conservative 3-5$16.46$0.211.29%11.52%
Age-Based Conservative 6-8$23.83$0.271.15%10.58%
Age-Based Conservative 9-10$14.66$0.161.10%9.65%
Age-Based Conservative 11-12$18.31$0.160.88%8.41%
Age-Based Conservative 13-14$14.77$0.110.75%7.50%
Age-Based Conservative 15-16$12.72$0.080.63%6.18%
Age-Based Conservative 17-18$11.55$0.050.43%5.10%
Age-Based Conservative 19+$11.91$0.020.17%3.75%

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