Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 17, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.64-$0.02-0.10%16.68%
Age-Based Aggressive 3-5$41.02-$0.04-0.10%15.68%
Age-Based Aggressive 6-8$37.32-$0.05-0.13%14.48%
Age-Based Aggressive 9-10$17.67-$0.02-0.11%13.34%
Age-Based Aggressive 11-12$29.31-$0.04-0.14%12.34%
Age-Based Aggressive 13-14$15.77-$0.02-0.13%11.21%
Age-Based Aggressive 15-16$22.77-$0.03-0.13%10.05%
Age-Based Aggressive 17-18$14.10-$0.02-0.14%8.80%
Age-Based Aggressive 19+$17.68-$0.03-0.17%7.41%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.10-$0.04-0.10%15.65%
Age-Based Moderate 3-5$18.62-$0.02-0.11%14.58%
Age-Based Moderate 6-8$30.63-$0.03-0.10%13.53%
Age-Based Moderate 9-10$16.45-$0.02-0.12%12.29%
Age-Based Moderate 11-12$23.81-$0.03-0.13%11.31%
Age-Based Moderate 13-14$14.59-$0.02-0.14%10.03%
Age-Based Moderate 15-16$18.44-$0.02-0.11%8.66%
Age-Based Moderate 17-18$12.88-$0.01-0.08%7.42%
Age-Based Moderate 19+$12.02-$0.02-0.17%6.00%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$31.72-$0.05-0.16%14.60%
Age-Based Conservative 3-5$16.75-$0.03-0.18%13.48%
Age-Based Conservative 6-8$24.23-$0.03-0.12%12.44%
Age-Based Conservative 9-10$14.88-$0.03-0.20%11.29%
Age-Based Conservative 11-12$18.58-$0.02-0.11%10.01%
Age-Based Conservative 13-14$14.96-$0.02-0.13%8.88%
Age-Based Conservative 15-16$12.86-$0.01-0.08%7.35%
Age-Based Conservative 17-18$11.65-$0.02-0.17%6.01%
Age-Based Conservative 19+$11.97-$0.01-0.08%4.27%

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