Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 9, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.62$0.100.51%10.91%
Age-Based Aggressive 3-5$39.09$0.170.44%10.24%
Age-Based Aggressive 6-8$35.66$0.160.45%9.39%
Age-Based Aggressive 9-10$16.93$0.080.47%8.60%
Age-Based Aggressive 11-12$28.16$0.120.43%7.93%
Age-Based Aggressive 13-14$15.19$0.060.40%7.12%
Age-Based Aggressive 15-16$22.01$0.070.32%6.38%
Age-Based Aggressive 17-18$13.68$0.050.37%5.56%
Age-Based Aggressive 19+$17.23$0.040.23%4.68%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$37.22$0.170.46%10.09%
Age-Based Moderate 3-5$17.79$0.090.51%9.48%
Age-Based Moderate 6-8$29.33$0.120.41%8.71%
Age-Based Moderate 9-10$15.80$0.060.38%7.85%
Age-Based Moderate 11-12$22.94$0.090.39%7.25%
Age-Based Moderate 13-14$14.10$0.040.28%6.33%
Age-Based Moderate 15-16$17.89$0.060.34%5.42%
Age-Based Moderate 17-18$12.55$0.030.24%4.67%
Age-Based Moderate 19+$11.78$0.030.26%3.88%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$30.23$0.140.47%9.21%
Age-Based Conservative 3-5$16.00$0.070.44%8.40%
Age-Based Conservative 6-8$23.22$0.090.39%7.75%
Age-Based Conservative 9-10$14.31$0.050.35%7.03%
Age-Based Conservative 11-12$17.93$0.060.34%6.16%
Age-Based Conservative 13-14$14.50$0.040.28%5.53%
Age-Based Conservative 15-16$12.52$0.030.24%4.51%
Age-Based Conservative 17-18$11.41$0.020.18%3.82%
Age-Based Conservative 19+$11.81$0.010.08%2.87%

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