Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 2, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.12	$0.00	0.00%	-1.31%
Age-Based Aggressive 3-5	$41.88	$0.01	0.02%	-1.20%
Age-Based Aggressive 6-8	$38.00	$0.02	0.05%	-1.17%
Age-Based Aggressive 9-10	$17.97	$0.01	0.06%	-0.99%
Age-Based Aggressive 11-12	$29.76	$0.02	0.07%	-0.83%
Age-Based Aggressive 13-14	$16.00	$0.02	0.13%	-0.62%
Age-Based Aggressive 15-16	$23.07	$0.03	0.13%	-0.47%
Age-Based Aggressive 17-18	$14.27	$0.02	0.14%	-0.28%
Age-Based Aggressive 19+	$17.88	$0.03	0.17%	-0.11%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$39.93	$0.01	0.03%	-1.16%
Age-Based Moderate 3-5	$18.96	$0.01	0.05%	-1.15%
Age-Based Moderate 6-8	$31.15	$0.02	0.06%	-0.99%
Age-Based Moderate 9-10	$16.70	$0.01	0.06%	-0.83%
Age-Based Moderate 11-12	$24.15	$0.02	0.08%	-0.70%
Age-Based Moderate 13-14	$14.78	$0.02	0.14%	-0.47%
Age-Based Moderate 15-16	$18.66	$0.03	0.16%	-0.32%
Age-Based Moderate 17-18	$13.02	$0.02	0.15%	-0.15%
Age-Based Moderate 19+	$12.16	$0.01	0.08%	0.16%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$32.43	$0.00	0.00%	-0.95%
Age-Based Conservative 3-5	$17.12	$0.01	0.06%	-0.58%
Age-Based Conservative 6-8	$24.74	$0.01	0.04%	-0.40%
Age-Based Conservative 9-10	$15.13	$0.01	0.07%	-0.46%
Age-Based Conservative 11-12	$18.87	$0.01	0.05%	-0.26%
Age-Based Conservative 13-14	$15.17	$0.02	0.13%	-0.20%
Age-Based Conservative 15-16	$13.02	$0.02	0.15%	0.00%
Age-Based Conservative 17-18	$11.82	$0.01	0.08%	0.34%
Age-Based Conservative 19+	$12.16	$0.01	0.08%	0.66%

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