Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 1, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.58	-$0.03	-0.13%	10.19%
Age-Based Aggressive 3-5	$46.18	-$0.04	-0.09%	8.94%
Age-Based Aggressive 6-8	$41.36	-$0.01	-0.02%	7.57%
Age-Based Aggressive 9-10	$19.29	$0.00	0.00%	6.28%
Age-Based Aggressive 11-12	$31.54	$0.01	0.03%	5.10%
Age-Based Aggressive 13-14	$16.76	$0.01	0.06%	4.10%
Age-Based Aggressive 15-16	$23.85	$0.03	0.13%	2.89%
Age-Based Aggressive 17-18	$14.58	$0.02	0.14%	1.89%
Age-Based Aggressive 19+	$18.10	$0.03	0.17%	1.12%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$44.00	-$0.04	-0.09%	8.91%
Age-Based Moderate 3-5	$20.64	-$0.01	-0.05%	7.61%
Age-Based Moderate 6-8	$33.42	$0.00	0.00%	6.23%
Age-Based Moderate 9-10	$17.71	$0.00	0.00%	5.17%
Age-Based Moderate 11-12	$25.30	$0.02	0.08%	4.03%
Age-Based Moderate 13-14	$15.28	$0.02	0.13%	2.90%
Age-Based Moderate 15-16	$19.07	$0.03	0.16%	1.87%
Age-Based Moderate 17-18	$13.18	$0.02	0.15%	1.07%
Age-Based Moderate 19+	$12.22	$0.02	0.16%	0.66%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.70	$0.00	0.00%	9.04%
Age-Based Conservative 3-5	$18.48	$0.01	0.05%	7.32%
Age-Based Conservative 6-8	$26.46	$0.02	0.08%	6.52%
Age-Based Conservative 9-10	$15.96	$0.02	0.13%	5.00%
Age-Based Conservative 11-12	$19.63	$0.03	0.15%	3.75%
Age-Based Conservative 13-14	$15.57	$0.03	0.19%	2.43%
Age-Based Conservative 15-16	$13.22	$0.02	0.15%	1.54%
Age-Based Conservative 17-18	$11.91	$0.02	0.17%	1.10%
Age-Based Conservative 19+	$12.21	$0.02	0.16%	1.08%

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