Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of February 20, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.36	$0.16	0.72%	4.49%
Age-Based Aggressive 3-5	$44.15	$0.30	0.68%	4.15%
Age-Based Aggressive 6-8	$39.87	$0.24	0.61%	3.69%
Age-Based Aggressive 9-10	$18.76	$0.10	0.54%	3.36%
Age-Based Aggressive 11-12	$30.91	$0.13	0.42%	3.00%
Age-Based Aggressive 13-14	$16.52	$0.06	0.36%	2.61%
Age-Based Aggressive 15-16	$23.70	$0.07	0.30%	2.24%
Age-Based Aggressive 17-18	$14.57	$0.03	0.21%	1.82%
Age-Based Aggressive 19+	$18.15	$0.02	0.11%	1.40%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$42.09	$0.29	0.69%	4.18%
Age-Based Moderate 3-5	$19.89	$0.12	0.61%	3.70%
Age-Based Moderate 6-8	$32.52	$0.17	0.53%	3.37%
Age-Based Moderate 9-10	$17.35	$0.08	0.46%	3.03%
Age-Based Moderate 11-12	$24.95	$0.09	0.36%	2.59%
Age-Based Moderate 13-14	$15.18	$0.04	0.26%	2.22%
Age-Based Moderate 15-16	$19.06	$0.04	0.21%	1.82%
Age-Based Moderate 17-18	$13.22	$0.02	0.15%	1.38%
Age-Based Moderate 19+	$12.27	$0.01	0.08%	1.07%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$33.99	$0.21	0.62%	3.82%
Age-Based Conservative 3-5	$17.86	$0.09	0.51%	3.72%
Age-Based Conservative 6-8	$25.64	$0.11	0.43%	3.22%
Age-Based Conservative 9-10	$15.63	$0.05	0.32%	2.83%
Age-Based Conservative 11-12	$19.38	$0.06	0.31%	2.43%
Age-Based Conservative 13-14	$15.49	$0.03	0.19%	1.91%
Age-Based Conservative 15-16	$13.22	$0.02	0.15%	1.54%
Age-Based Conservative 17-18	$11.91	$0.00	0.00%	1.10%
Age-Based Conservative 19+	$12.16	$0.00	0.00%	0.66%

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