Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 1, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.63$0.050.37%-0.07%
Age-Based Aggressive 3-5$13.17$0.050.38%0.30%
Age-Based Aggressive 6-8$12.77$0.040.31%0.39%
Age-Based Aggressive 9-10$12.37$0.040.32%0.65%
Age-Based Aggressive 11-12$11.93$0.040.34%0.85%
Age-Based Aggressive 13-14$11.59$0.040.35%1.22%
Age-Based Aggressive 15-16$11.30$0.030.27%1.35%
Age-Based Aggressive 17-18$10.99$0.020.18%1.48%
Age-Based Aggressive 19+$10.70$0.020.19%1.71%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.17$0.050.38%0.30%
Age-Based Moderate 3-5$12.77$0.040.31%0.39%
Age-Based Moderate 6-8$12.37$0.040.32%0.65%
Age-Based Moderate 9-10$11.93$0.040.34%0.85%
Age-Based Moderate 11-12$11.59$0.040.35%1.22%
Age-Based Moderate 13-14$11.30$0.030.27%1.35%
Age-Based Moderate 15-16$10.99$0.020.18%1.48%
Age-Based Moderate 17-18$10.70$0.020.19%1.71%
Age-Based Moderate 19+$10.58$0.010.09%1.73%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.49$0.040.32%0.00%
Age-Based Conservative 3-5$12.05$0.040.33%0.25%
Age-Based Conservative 6-8$11.67$0.040.34%0.60%
Age-Based Conservative 9-10$11.40$0.030.26%0.71%
Age-Based Conservative 11-12$11.03$0.020.18%1.10%
Age-Based Conservative 13-14$10.81$0.030.28%1.41%
Age-Based Conservative 15-16$10.58$0.020.19%1.54%
Age-Based Conservative 17-18$10.88$0.010.09%1.78%
Age-Based Conservative 19+$11.37$0.000.00%1.79%

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