Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 6, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$21.87$0.140.64%2.20%
Age-Based Aggressive 3-5$43.23$0.260.61%1.98%
Age-Based Aggressive 6-8$39.13$0.210.54%1.77%
Age-Based Aggressive 9-10$18.43$0.090.49%1.54%
Age-Based Aggressive 11-12$30.42$0.130.43%1.37%
Age-Based Aggressive 13-14$16.29$0.060.37%1.18%
Age-Based Aggressive 15-16$23.39$0.060.26%0.91%
Age-Based Aggressive 17-18$14.41$0.030.21%0.70%
Age-Based Aggressive 19+$17.99$0.030.17%0.50%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$41.20$0.240.59%1.98%
Age-Based Moderate 3-5$19.52$0.100.51%1.77%
Age-Based Moderate 6-8$31.95$0.150.47%1.56%
Age-Based Moderate 9-10$17.07$0.070.41%1.37%
Age-Based Moderate 11-12$24.60$0.090.37%1.15%
Age-Based Moderate 13-14$14.98$0.040.27%0.88%
Age-Based Moderate 15-16$18.85$0.040.21%0.69%
Age-Based Moderate 17-18$13.10$0.020.15%0.46%
Age-Based Moderate 19+$12.17$0.010.08%0.25%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$33.29$0.160.48%1.68%
Age-Based Conservative 3-5$17.47$0.080.46%1.45%
Age-Based Conservative 6-8$25.15$0.090.36%1.25%
Age-Based Conservative 9-10$15.37$0.050.33%1.12%
Age-Based Conservative 11-12$19.09$0.050.26%0.90%
Age-Based Conservative 13-14$15.30$0.030.20%0.66%
Age-Based Conservative 15-16$13.08$0.020.15%0.46%
Age-Based Conservative 17-18$11.81$0.010.08%0.25%
Age-Based Conservative 19+$12.09$0.000.00%0.08%

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