Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of July 8, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$23.54-$0.12-0.51%10.00%
Age-Based Aggressive 3-5$46.22-$0.23-0.50%9.04%
Age-Based Aggressive 6-8$41.50-$0.19-0.46%7.93%
Age-Based Aggressive 9-10$19.42-$0.08-0.41%7.00%
Age-Based Aggressive 11-12$31.80-$0.12-0.38%5.96%
Age-Based Aggressive 13-14$16.92-$0.05-0.29%5.09%
Age-Based Aggressive 15-16$24.13-$0.07-0.29%4.10%
Age-Based Aggressive 17-18$14.76-$0.04-0.27%3.14%
Age-Based Aggressive 19+$18.30-$0.04-0.22%2.23%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$44.04-$0.21-0.47%9.01%
Age-Based Moderate 3-5$20.73-$0.09-0.43%8.08%
Age-Based Moderate 6-8$33.64-$0.14-0.41%6.93%
Age-Based Moderate 9-10$17.85-$0.07-0.39%6.00%
Age-Based Moderate 11-12$25.54-$0.08-0.31%5.02%
Age-Based Moderate 13-14$15.46-$0.04-0.26%4.11%
Age-Based Moderate 15-16$19.31-$0.04-0.21%3.15%
Age-Based Moderate 17-18$13.33-$0.03-0.22%2.22%
Age-Based Moderate 19+$12.33-$0.02-0.16%1.57%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$35.59-$0.14-0.39%8.70%
Age-Based Conservative 3-5$18.51-$0.07-0.38%7.49%
Age-Based Conservative 6-8$26.55-$0.09-0.34%6.88%
Age-Based Conservative 9-10$16.05-$0.05-0.31%5.59%
Age-Based Conservative 11-12$19.79-$0.04-0.20%4.60%
Age-Based Conservative 13-14$15.72-$0.03-0.19%3.42%
Age-Based Conservative 15-16$13.35-$0.02-0.15%2.53%
Age-Based Conservative 17-18$12.00-$0.02-0.17%1.87%
Age-Based Conservative 19+$12.23-$0.01-0.08%1.24%

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