Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 28, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$22.58-$0.10-0.44%5.51%
Age-Based Aggressive 3-5$44.53-$0.20-0.45%5.05%
Age-Based Aggressive 6-8$40.17-$0.16-0.40%4.47%
Age-Based Aggressive 9-10$18.87-$0.07-0.37%3.97%
Age-Based Aggressive 11-12$31.05-$0.10-0.32%3.47%
Age-Based Aggressive 13-14$16.59-$0.04-0.24%3.04%
Age-Based Aggressive 15-16$23.76-$0.06-0.25%2.50%
Age-Based Aggressive 17-18$14.60-$0.03-0.21%2.03%
Age-Based Aggressive 19+$18.17-$0.03-0.16%1.51%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$42.44-$0.19-0.45%5.05%
Age-Based Moderate 3-5$20.04-$0.08-0.40%4.48%
Age-Based Moderate 6-8$32.71-$0.12-0.37%3.97%
Age-Based Moderate 9-10$17.43-$0.06-0.34%3.50%
Age-Based Moderate 11-12$25.04-$0.07-0.28%2.96%
Age-Based Moderate 13-14$15.22-$0.04-0.26%2.49%
Age-Based Moderate 15-16$19.10-$0.03-0.16%2.03%
Age-Based Moderate 17-18$13.24-$0.01-0.08%1.53%
Age-Based Moderate 19+$12.28-$0.01-0.08%1.15%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$34.32-$0.14-0.41%4.83%
Age-Based Conservative 3-5$17.99-$0.07-0.39%4.47%
Age-Based Conservative 6-8$25.85-$0.08-0.31%4.07%
Age-Based Conservative 9-10$15.70-$0.05-0.32%3.29%
Age-Based Conservative 11-12$19.45-$0.04-0.21%2.80%
Age-Based Conservative 13-14$15.53-$0.03-0.19%2.17%
Age-Based Conservative 15-16$13.24-$0.02-0.15%1.69%
Age-Based Conservative 17-18$11.94-$0.01-0.08%1.36%
Age-Based Conservative 19+$12.20$0.000.00%0.99%

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