Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of August 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$24.20-$0.25-1.02%13.08%
Age-Based Aggressive 3-5$47.37-$0.43-0.90%11.75%
Age-Based Aggressive 6-8$42.42-$0.34-0.80%10.33%
Age-Based Aggressive 9-10$19.79-$0.13-0.65%9.04%
Age-Based Aggressive 11-12$32.32-$0.18-0.55%7.70%
Age-Based Aggressive 13-14$17.15-$0.07-0.41%6.52%
Age-Based Aggressive 15-16$24.38-$0.09-0.37%5.18%
Age-Based Aggressive 17-18$14.89-$0.03-0.20%4.05%
Age-Based Aggressive 19+$18.41-$0.02-0.11%2.85%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$45.16-$0.41-0.90%11.78%
Age-Based Moderate 3-5$21.18-$0.17-0.80%10.43%
Age-Based Moderate 6-8$34.28-$0.22-0.64%8.96%
Age-Based Moderate 9-10$18.15-$0.10-0.55%7.78%
Age-Based Moderate 11-12$25.89-$0.11-0.42%6.46%
Age-Based Moderate 13-14$15.62-$0.06-0.38%5.19%
Age-Based Moderate 15-16$19.47-$0.05-0.26%4.01%
Age-Based Moderate 17-18$13.41-$0.02-0.15%2.84%
Age-Based Moderate 19+$12.38$0.000.00%1.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$36.33-$0.29-0.79%10.97%
Age-Based Conservative 3-5$18.83-$0.13-0.69%9.35%
Age-Based Conservative 6-8$26.95-$0.15-0.55%8.49%
Age-Based Conservative 9-10$16.25-$0.08-0.49%6.91%
Age-Based Conservative 11-12$19.98-$0.07-0.35%5.60%
Age-Based Conservative 13-14$15.84-$0.04-0.25%4.21%
Age-Based Conservative 15-16$13.42-$0.02-0.15%3.07%
Age-Based Conservative 17-18$12.05$0.000.00%2.29%
Age-Based Conservative 19+$12.27$0.010.08%1.57%

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