Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 2, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.76	$0.18	0.76%	11.03%
Age-Based Aggressive 3-5	$46.48	$0.30	0.65%	9.65%
Age-Based Aggressive 6-8	$41.59	$0.23	0.56%	8.17%
Age-Based Aggressive 9-10	$19.38	$0.09	0.47%	6.78%
Age-Based Aggressive 11-12	$31.66	$0.12	0.38%	5.50%
Age-Based Aggressive 13-14	$16.81	$0.05	0.30%	4.41%
Age-Based Aggressive 15-16	$23.89	$0.04	0.17%	3.06%
Age-Based Aggressive 17-18	$14.60	$0.02	0.14%	2.03%
Age-Based Aggressive 19+	$18.10	$0.00	0.00%	1.12%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$44.29	$0.29	0.66%	9.63%
Age-Based Moderate 3-5	$20.76	$0.12	0.58%	8.24%
Age-Based Moderate 6-8	$33.58	$0.16	0.48%	6.74%
Age-Based Moderate 9-10	$17.78	$0.07	0.40%	5.58%
Age-Based Moderate 11-12	$25.37	$0.07	0.28%	4.32%
Age-Based Moderate 13-14	$15.31	$0.03	0.20%	3.10%
Age-Based Moderate 15-16	$19.10	$0.03	0.16%	2.03%
Age-Based Moderate 17-18	$13.19	$0.01	0.08%	1.15%
Age-Based Moderate 19+	$12.22	$0.00	0.00%	0.66%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.92	$0.22	0.62%	9.71%
Age-Based Conservative 3-5	$18.58	$0.10	0.54%	7.90%
Age-Based Conservative 6-8	$26.57	$0.11	0.42%	6.96%
Age-Based Conservative 9-10	$16.01	$0.05	0.31%	5.33%
Age-Based Conservative 11-12	$19.67	$0.04	0.20%	3.96%
Age-Based Conservative 13-14	$15.59	$0.02	0.13%	2.57%
Age-Based Conservative 15-16	$13.23	$0.01	0.08%	1.61%
Age-Based Conservative 17-18	$11.91	$0.00	0.00%	1.10%
Age-Based Conservative 19+	$12.20	-$0.01	-0.08%	0.99%

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