Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 2, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.53	$0.13	0.61%	0.61%
Age-Based Aggressive 3-5	$42.62	$0.23	0.54%	0.54%
Age-Based Aggressive 6-8	$38.63	$0.18	0.47%	0.47%
Age-Based Aggressive 9-10	$18.22	$0.07	0.39%	0.39%
Age-Based Aggressive 11-12	$30.11	$0.10	0.33%	0.33%
Age-Based Aggressive 13-14	$16.15	$0.05	0.31%	0.31%
Age-Based Aggressive 15-16	$23.22	$0.04	0.17%	0.17%
Age-Based Aggressive 17-18	$14.33	$0.02	0.14%	0.14%
Age-Based Aggressive 19+	$17.91	$0.01	0.06%	0.06%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$40.62	$0.22	0.54%	0.54%
Age-Based Moderate 3-5	$19.27	$0.09	0.47%	0.47%
Age-Based Moderate 6-8	$31.59	$0.13	0.41%	0.41%
Age-Based Moderate 9-10	$16.90	$0.06	0.36%	0.36%
Age-Based Moderate 11-12	$24.38	$0.06	0.25%	0.25%
Age-Based Moderate 13-14	$14.88	$0.03	0.20%	0.20%
Age-Based Moderate 15-16	$18.74	$0.02	0.11%	0.11%
Age-Based Moderate 17-18	$13.05	$0.01	0.08%	0.08%
Age-Based Moderate 19+	$12.14	$0.00	0.00%	0.00%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$32.89	$0.15	0.46%	0.46%
Age-Based Conservative 3-5	$17.28	$0.06	0.35%	0.35%
Age-Based Conservative 6-8	$24.92	$0.08	0.32%	0.32%
Age-Based Conservative 9-10	$15.24	$0.04	0.26%	0.26%
Age-Based Conservative 11-12	$18.96	$0.04	0.21%	0.21%
Age-Based Conservative 13-14	$15.22	$0.02	0.13%	0.13%
Age-Based Conservative 15-16	$13.03	$0.01	0.08%	0.08%
Age-Based Conservative 17-18	$11.78	$0.00	0.00%	0.00%
Age-Based Conservative 19+	$12.08	$0.00	0.00%	0.00%

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