Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of September 28, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.75-$0.19-0.79%10.98%
Age-Based Aggressive 3-5$46.47-$0.36-0.77%9.62%
Age-Based Aggressive 6-8$41.58-$0.31-0.74%8.14%
Age-Based Aggressive 9-10$19.38-$0.14-0.72%6.78%
Age-Based Aggressive 11-12$31.66-$0.21-0.66%5.50%
Age-Based Aggressive 13-14$16.81-$0.10-0.59%4.41%
Age-Based Aggressive 15-16$23.89-$0.13-0.54%3.06%
Age-Based Aggressive 17-18$14.59-$0.08-0.55%1.96%
Age-Based Aggressive 19+$18.10-$0.07-0.39%1.12%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$44.28-$0.34-0.76%9.60%
Age-Based Moderate 3-5$20.75-$0.16-0.77%8.19%
Age-Based Moderate 6-8$33.58-$0.23-0.68%6.74%
Age-Based Moderate 9-10$17.78-$0.11-0.61%5.58%
Age-Based Moderate 11-12$25.37-$0.15-0.59%4.32%
Age-Based Moderate 13-14$15.31-$0.08-0.52%3.10%
Age-Based Moderate 15-16$19.09-$0.09-0.47%1.98%
Age-Based Moderate 17-18$13.18-$0.05-0.38%1.07%
Age-Based Moderate 19+$12.21-$0.04-0.33%0.58%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.87-$0.26-0.72%9.56%
Age-Based Conservative 3-5$18.55-$0.13-0.70%7.72%
Age-Based Conservative 6-8$26.54-$0.17-0.64%6.84%
Age-Based Conservative 9-10$16.00-$0.09-0.56%5.26%
Age-Based Conservative 11-12$19.65-$0.11-0.56%3.86%
Age-Based Conservative 13-14$15.57-$0.08-0.51%2.43%
Age-Based Conservative 15-16$13.22-$0.05-0.38%1.54%
Age-Based Conservative 17-18$11.90-$0.03-0.25%1.02%
Age-Based Conservative 19+$12.19-$0.02-0.16%0.91%

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