Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 21, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.08$0.080.44%16.65%
Age-Based Aggressive 3-5$36.17$0.140.39%15.23%
Age-Based Aggressive 6-8$33.19$0.110.33%13.94%
Age-Based Aggressive 9-10$15.84$0.050.32%12.42%
Age-Based Aggressive 11-12$26.43$0.060.23%10.91%
Age-Based Aggressive 13-14$14.33$0.030.21%9.64%
Age-Based Aggressive 15-16$20.88$0.040.19%8.24%
Age-Based Aggressive 17-18$13.05$0.020.15%7.14%
Age-Based Aggressive 19+$16.51$0.010.06%5.63%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.47$0.130.38%15.25%
Age-Based Moderate 3-5$16.54$0.060.36%14.07%
Age-Based Moderate 6-8$27.41$0.080.29%12.34%
Age-Based Moderate 9-10$14.85$0.040.27%10.99%
Age-Based Moderate 11-12$21.62$0.050.23%9.63%
Age-Based Moderate 13-14$13.38$0.020.15%8.25%
Age-Based Moderate 15-16$17.08$0.020.12%7.08%
Age-Based Moderate 17-18$12.02$0.000.00%5.62%
Age-Based Moderate 19+$11.35$0.000.00%4.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$28.03$0.100.36%13.62%
Age-Based Conservative 3-5$14.94$0.050.34%11.41%
Age-Based Conservative 6-8$21.77$0.060.28%10.79%
Age-Based Conservative 9-10$13.48$0.030.22%9.24%
Age-Based Conservative 11-12$17.00$0.030.18%7.80%
Age-Based Conservative 13-14$13.81$0.020.15%6.64%
Age-Based Conservative 15-16$12.01$0.010.08%5.35%
Age-Based Conservative 17-18$10.99$0.010.09%4.77%
Age-Based Conservative 19+$11.44-$0.01-0.09%4.57%

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