Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 26, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.58	$0.02	0.09%	21.99%
Age-Based Aggressive 3-5	$42.72	$0.04	0.09%	20.47%
Age-Based Aggressive 6-8	$38.73	$0.03	0.08%	18.80%
Age-Based Aggressive 9-10	$18.27	$0.02	0.11%	17.19%
Age-Based Aggressive 11-12	$30.18	$0.02	0.07%	15.68%
Age-Based Aggressive 13-14	$16.18	$0.01	0.06%	14.10%
Age-Based Aggressive 15-16	$23.27	$0.01	0.04%	12.47%
Age-Based Aggressive 17-18	$14.36	$0.01	0.07%	10.80%
Age-Based Aggressive 19+	$17.94	$0.01	0.06%	8.99%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$40.71	$0.03	0.07%	20.41%
Age-Based Moderate 3-5	$19.32	$0.01	0.05%	18.89%
Age-Based Moderate 6-8	$31.66	$0.02	0.06%	17.35%
Age-Based Moderate 9-10	$16.94	$0.01	0.06%	15.63%
Age-Based Moderate 11-12	$24.44	$0.02	0.08%	14.26%
Age-Based Moderate 13-14	$14.91	$0.01	0.07%	12.44%
Age-Based Moderate 15-16	$18.77	$0.01	0.05%	10.61%
Age-Based Moderate 17-18	$13.06	$0.00	0.00%	8.92%
Age-Based Moderate 19+	$12.15	$0.00	0.00%	7.14%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$32.98	$0.01	0.03%	19.15%
Age-Based Conservative 3-5	$17.33	$0.01	0.06%	17.41%
Age-Based Conservative 6-8	$24.98	$0.01	0.04%	15.92%
Age-Based Conservative 9-10	$15.28	$0.00	0.00%	14.29%
Age-Based Conservative 11-12	$19.00	$0.01	0.05%	12.49%
Age-Based Conservative 13-14	$15.25	$0.01	0.07%	10.99%
Age-Based Conservative 15-16	$13.05	$0.01	0.08%	8.93%
Age-Based Conservative 17-18	$11.79	$0.00	0.00%	7.28%
Age-Based Conservative 19+	$12.08	$0.00	0.00%	5.23%

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