Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 23, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.42-$0.03-0.16%4.13%
Age-Based Aggressive 3-5$36.89-$0.05-0.14%4.03%
Age-Based Aggressive 6-8$33.77-$0.04-0.12%3.59%
Age-Based Aggressive 9-10$16.10-$0.02-0.12%3.27%
Age-Based Aggressive 11-12$26.92-$0.01-0.04%3.18%
Age-Based Aggressive 13-14$14.59$0.000.00%2.89%
Age-Based Aggressive 15-16$21.26$0.000.00%2.75%
Age-Based Aggressive 17-18$13.27$0.000.00%2.39%
Age-Based Aggressive 19+$16.84$0.010.06%2.31%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$35.11-$0.05-0.14%3.85%
Age-Based Moderate 3-5$16.83-$0.02-0.12%3.57%
Age-Based Moderate 6-8$27.91-$0.02-0.07%3.45%
Age-Based Moderate 9-10$15.11$0.000.00%3.14%
Age-Based Moderate 11-12$22.03-$0.01-0.05%2.99%
Age-Based Moderate 13-14$13.62$0.000.00%2.71%
Age-Based Moderate 15-16$17.36$0.000.00%2.30%
Age-Based Moderate 17-18$12.26$0.000.00%2.25%
Age-Based Moderate 19+$11.58$0.010.09%2.12%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$28.63-$0.03-0.10%3.43%
Age-Based Conservative 3-5$15.20-$0.02-0.13%2.98%
Age-Based Conservative 6-8$22.21-$0.01-0.05%3.06%
Age-Based Conservative 9-10$13.75$0.000.00%2.84%
Age-Based Conservative 11-12$17.32-$0.01-0.06%2.55%
Age-Based Conservative 13-14$14.08$0.000.00%2.47%
Age-Based Conservative 15-16$12.24$0.010.08%2.17%
Age-Based Conservative 17-18$11.22$0.000.00%2.09%
Age-Based Conservative 19+$11.71$0.000.00%2.00%

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