Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 25, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.17-$0.13-0.64%14.02%
Age-Based Aggressive 3-5$40.13-$0.23-0.57%13.17%
Age-Based Aggressive 6-8$36.54-$0.19-0.52%12.09%
Age-Based Aggressive 9-10$17.32-$0.08-0.46%11.10%
Age-Based Aggressive 11-12$28.75-$0.12-0.42%10.20%
Age-Based Aggressive 13-14$15.49-$0.05-0.32%9.24%
Age-Based Aggressive 15-16$22.40-$0.07-0.31%8.26%
Age-Based Aggressive 17-18$13.89-$0.04-0.29%7.18%
Age-Based Aggressive 19+$17.46-$0.03-0.17%6.08%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$38.25-$0.21-0.55%13.13%
Age-Based Moderate 3-5$18.23-$0.10-0.55%12.18%
Age-Based Moderate 6-8$30.01-$0.14-0.46%11.23%
Age-Based Moderate 9-10$16.14-$0.06-0.37%10.17%
Age-Based Moderate 11-12$23.39-$0.08-0.34%9.35%
Age-Based Moderate 13-14$14.35-$0.05-0.35%8.22%
Age-Based Moderate 15-16$18.17-$0.04-0.22%7.07%
Age-Based Moderate 17-18$12.72-$0.02-0.16%6.09%
Age-Based Moderate 19+$11.91-$0.01-0.08%5.03%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$31.01-$0.17-0.55%12.03%
Age-Based Conservative 3-5$16.38-$0.08-0.49%10.98%
Age-Based Conservative 6-8$23.73-$0.10-0.42%10.12%
Age-Based Conservative 9-10$14.60-$0.06-0.41%9.20%
Age-Based Conservative 11-12$18.26-$0.05-0.27%8.11%
Age-Based Conservative 13-14$14.73-$0.04-0.27%7.21%
Age-Based Conservative 15-16$12.69-$0.03-0.24%5.93%
Age-Based Conservative 17-18$11.54-$0.01-0.09%5.00%
Age-Based Conservative 19+$11.91$0.000.00%3.75%

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