Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 4, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$20.90-$0.23-1.09%18.15%
Age-Based Aggressive 3-5$41.50-$0.41-0.98%17.03%
Age-Based Aggressive 6-8$37.72-$0.33-0.87%15.71%
Age-Based Aggressive 9-10$17.85-$0.13-0.72%14.50%
Age-Based Aggressive 11-12$29.57-$0.18-0.61%13.34%
Age-Based Aggressive 13-14$15.90-$0.08-0.50%12.13%
Age-Based Aggressive 15-16$22.92-$0.09-0.39%10.78%
Age-Based Aggressive 17-18$14.18-$0.04-0.28%9.41%
Age-Based Aggressive 19+$17.77-$0.03-0.17%7.96%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$39.56-$0.40-1.00%17.01%
Age-Based Moderate 3-5$18.82-$0.16-0.84%15.82%
Age-Based Moderate 6-8$30.93-$0.23-0.74%14.64%
Age-Based Moderate 9-10$16.59-$0.11-0.66%13.24%
Age-Based Moderate 11-12$24.00-$0.13-0.54%12.20%
Age-Based Moderate 13-14$14.69-$0.05-0.34%10.78%
Age-Based Moderate 15-16$18.54-$0.05-0.27%9.25%
Age-Based Moderate 17-18$12.94-$0.02-0.15%7.92%
Age-Based Moderate 19+$12.07-$0.01-0.08%6.44%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$32.15-$0.30-0.92%16.15%
Age-Based Conservative 3-5$16.95-$0.13-0.76%14.84%
Age-Based Conservative 6-8$24.49-$0.17-0.69%13.64%
Age-Based Conservative 9-10$15.02-$0.09-0.60%12.34%
Age-Based Conservative 11-12$18.73-$0.07-0.37%10.89%
Age-Based Conservative 13-14$15.06-$0.05-0.33%9.61%
Age-Based Conservative 15-16$12.93-$0.02-0.15%7.93%
Age-Based Conservative 17-18$11.71-$0.01-0.09%6.55%
Age-Based Conservative 19+$12.02$0.010.08%4.70%

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