Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of February 24, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.30	$0.16	0.72%	4.21%
Age-Based Aggressive 3-5	$44.05	$0.28	0.64%	3.92%
Age-Based Aggressive 6-8	$39.79	$0.23	0.58%	3.49%
Age-Based Aggressive 9-10	$18.73	$0.09	0.48%	3.20%
Age-Based Aggressive 11-12	$30.88	$0.13	0.42%	2.90%
Age-Based Aggressive 13-14	$16.51	$0.05	0.30%	2.55%
Age-Based Aggressive 15-16	$23.69	$0.06	0.25%	2.20%
Age-Based Aggressive 17-18	$14.57	$0.02	0.14%	1.82%
Age-Based Aggressive 19+	$18.16	$0.02	0.11%	1.45%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.99	$0.26	0.62%	3.94%
Age-Based Moderate 3-5	$19.85	$0.11	0.56%	3.49%
Age-Based Moderate 6-8	$32.47	$0.15	0.46%	3.21%
Age-Based Moderate 9-10	$17.33	$0.07	0.41%	2.91%
Age-Based Moderate 11-12	$24.94	$0.09	0.36%	2.55%
Age-Based Moderate 13-14	$15.18	$0.04	0.26%	2.22%
Age-Based Moderate 15-16	$19.06	$0.04	0.21%	1.82%
Age-Based Moderate 17-18	$13.23	$0.02	0.15%	1.46%
Age-Based Moderate 19+	$12.27	$0.00	0.00%	1.07%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$33.96	$0.19	0.56%	3.73%
Age-Based Conservative 3-5	$17.85	$0.08	0.45%	3.66%
Age-Based Conservative 6-8	$25.64	$0.11	0.43%	3.22%
Age-Based Conservative 9-10	$15.63	$0.05	0.32%	2.83%
Age-Based Conservative 11-12	$19.38	$0.05	0.26%	2.43%
Age-Based Conservative 13-14	$15.50	$0.03	0.19%	1.97%
Age-Based Conservative 15-16	$13.23	$0.02	0.15%	1.61%
Age-Based Conservative 17-18	$11.92	$0.00	0.00%	1.19%
Age-Based Conservative 19+	$12.17	$0.00	0.00%	0.75%

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