Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 3, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.09-$0.70-3.93%-3.39%
Age-Based Aggressive 3-5$34.51-$1.24-3.47%-2.68%
Age-Based Aggressive 6-8$31.88-$1.02-3.10%-2.21%
Age-Based Aggressive 9-10$15.35-$0.41-2.60%-1.54%
Age-Based Aggressive 11-12$25.84-$0.58-2.20%-0.96%
Age-Based Aggressive 13-14$14.13-$0.25-1.74%-0.35%
Age-Based Aggressive 15-16$20.76-$0.28-1.33%0.34%
Age-Based Aggressive 17-18$13.07-$0.12-0.91%0.85%
Age-Based Aggressive 19+$16.69-$0.08-0.48%1.40%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$32.87-$1.19-3.49%-2.78%
Age-Based Moderate 3-5$15.88-$0.51-3.11%-2.28%
Age-Based Moderate 6-8$26.57-$0.73-2.67%-1.52%
Age-Based Moderate 9-10$14.51-$0.33-2.22%-0.96%
Age-Based Moderate 11-12$21.32-$0.38-1.75%-0.33%
Age-Based Moderate 13-14$13.30-$0.18-1.34%0.30%
Age-Based Moderate 15-16$17.11-$0.15-0.87%0.82%
Age-Based Moderate 17-18$12.16-$0.05-0.41%1.42%
Age-Based Moderate 19+$11.55-$0.01-0.09%1.85%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$26.98-$0.84-3.02%-2.53%
Age-Based Conservative 3-5$14.47-$0.39-2.62%-1.96%
Age-Based Conservative 6-8$21.29-$0.47-2.16%-1.21%
Age-Based Conservative 9-10$13.29-$0.24-1.77%-0.60%
Age-Based Conservative 11-12$16.91-$0.22-1.28%0.12%
Age-Based Conservative 13-14$13.83-$0.12-0.86%0.66%
Age-Based Conservative 15-16$12.13-$0.06-0.49%1.25%
Age-Based Conservative 17-18$11.18-$0.01-0.09%1.73%
Age-Based Conservative 19+$11.72$0.030.26%2.09%

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