Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 22, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.31	$0.06	0.26%	8.93%
Age-Based Aggressive 3-5	$45.81	$0.11	0.24%	8.07%
Age-Based Aggressive 6-8	$41.16	$0.10	0.24%	7.05%
Age-Based Aggressive 9-10	$19.26	$0.03	0.16%	6.12%
Age-Based Aggressive 11-12	$31.58	$0.06	0.19%	5.23%
Age-Based Aggressive 13-14	$16.81	$0.03	0.18%	4.41%
Age-Based Aggressive 15-16	$23.99	$0.03	0.13%	3.49%
Age-Based Aggressive 17-18	$14.69	$0.02	0.14%	2.66%
Age-Based Aggressive 19+	$18.23	$0.02	0.11%	1.84%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.65	$0.11	0.25%	8.04%
Age-Based Moderate 3-5	$20.54	$0.04	0.20%	7.09%
Age-Based Moderate 6-8	$33.39	$0.07	0.21%	6.13%
Age-Based Moderate 9-10	$17.73	$0.03	0.17%	5.29%
Age-Based Moderate 11-12	$25.38	$0.04	0.16%	4.36%
Age-Based Moderate 13-14	$15.37	$0.02	0.13%	3.50%
Age-Based Moderate 15-16	$19.21	$0.02	0.10%	2.62%
Age-Based Moderate 17-18	$13.27	$0.00	0.00%	1.76%
Age-Based Moderate 19+	$12.29	$0.01	0.08%	1.24%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.38	$0.08	0.23%	8.06%
Age-Based Conservative 3-5	$18.40	$0.04	0.22%	6.85%
Age-Based Conservative 6-8	$26.42	$0.05	0.19%	6.36%
Age-Based Conservative 9-10	$15.98	$0.03	0.19%	5.13%
Age-Based Conservative 11-12	$19.69	$0.02	0.10%	4.07%
Age-Based Conservative 13-14	$15.66	$0.01	0.06%	3.03%
Age-Based Conservative 15-16	$13.30	$0.01	0.08%	2.15%
Age-Based Conservative 17-18	$11.96	$0.01	0.08%	1.53%
Age-Based Conservative 19+	$12.19	$0.00	0.00%	0.91%

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