Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 28, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.63-$0.29-1.62%-0.34%
Age-Based Aggressive 3-5$35.45-$0.50-1.39%-0.03%
Age-Based Aggressive 6-8$32.63-$0.40-1.21%0.09%
Age-Based Aggressive 9-10$15.64-$0.16-1.01%0.32%
Age-Based Aggressive 11-12$26.23-$0.22-0.83%0.54%
Age-Based Aggressive 13-14$14.29-$0.09-0.63%0.78%
Age-Based Aggressive 15-16$20.92-$0.08-0.38%1.11%
Age-Based Aggressive 17-18$13.12-$0.03-0.23%1.23%
Age-Based Aggressive 19+$16.71$0.000.00%1.52%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$33.77-$0.48-1.40%-0.12%
Age-Based Moderate 3-5$16.25-$0.21-1.28%0.00%
Age-Based Moderate 6-8$27.08-$0.27-0.99%0.37%
Age-Based Moderate 9-10$14.73-$0.12-0.81%0.55%
Age-Based Moderate 11-12$21.57-$0.13-0.60%0.84%
Age-Based Moderate 13-14$13.41-$0.05-0.37%1.13%
Age-Based Moderate 15-16$17.18-$0.04-0.23%1.24%
Age-Based Moderate 17-18$12.16-$0.01-0.08%1.42%
Age-Based Moderate 19+$11.53$0.010.09%1.68%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.57-$0.33-1.18%-0.40%
Age-Based Conservative 3-5$14.73-$0.14-0.94%-0.20%
Age-Based Conservative 6-8$21.60-$0.16-0.74%0.23%
Age-Based Conservative 9-10$13.43-$0.08-0.59%0.45%
Age-Based Conservative 11-12$17.03-$0.06-0.35%0.83%
Age-Based Conservative 13-14$13.88-$0.03-0.22%1.02%
Age-Based Conservative 15-16$12.14$0.000.00%1.34%
Age-Based Conservative 17-18$11.16$0.010.09%1.55%
Age-Based Conservative 19+$11.68$0.030.26%1.74%

For optimal print quality, turn on "Background graphics" in your print options.

Print