Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 21, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$24.31	$0.16	0.66%	13.60%
Age-Based Aggressive 3-5	$47.57	$0.27	0.57%	12.22%
Age-Based Aggressive 6-8	$42.57	$0.21	0.50%	10.72%
Age-Based Aggressive 9-10	$19.84	$0.08	0.40%	9.31%
Age-Based Aggressive 11-12	$32.39	$0.10	0.31%	7.93%
Age-Based Aggressive 13-14	$17.18	$0.04	0.23%	6.71%
Age-Based Aggressive 15-16	$24.42	$0.04	0.16%	5.35%
Age-Based Aggressive 17-18	$14.90	$0.01	0.07%	4.12%
Age-Based Aggressive 19+	$18.42	$0.00	0.00%	2.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$45.35	$0.26	0.58%	12.25%
Age-Based Moderate 3-5	$21.26	$0.11	0.52%	10.84%
Age-Based Moderate 6-8	$34.37	$0.13	0.38%	9.25%
Age-Based Moderate 9-10	$18.19	$0.06	0.33%	8.02%
Age-Based Moderate 11-12	$25.93	$0.06	0.23%	6.62%
Age-Based Moderate 13-14	$15.65	$0.03	0.19%	5.39%
Age-Based Moderate 15-16	$19.48	$0.01	0.05%	4.06%
Age-Based Moderate 17-18	$13.42	$0.01	0.07%	2.91%
Age-Based Moderate 19+	$12.38	-$0.01	-0.08%	1.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$36.45	$0.17	0.47%	11.33%
Age-Based Conservative 3-5	$18.89	$0.08	0.43%	9.70%
Age-Based Conservative 6-8	$27.01	$0.08	0.30%	8.74%
Age-Based Conservative 9-10	$16.28	$0.04	0.25%	7.11%
Age-Based Conservative 11-12	$20.00	$0.03	0.15%	5.71%
Age-Based Conservative 13-14	$15.85	$0.02	0.13%	4.28%
Age-Based Conservative 15-16	$13.43	$0.01	0.07%	3.15%
Age-Based Conservative 17-18	$12.05	$0.00	0.00%	2.29%
Age-Based Conservative 19+	$12.27	$0.00	0.00%	1.57%

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