Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of January 30, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.92-$0.14-0.82%2.73%
Age-Based Aggressive 3-5$16.06-$0.12-0.74%2.49%
Age-Based Aggressive 6-8$15.28-$0.10-0.65%2.14%
Age-Based Aggressive 9-10$14.52-$0.09-0.62%1.82%
Age-Based Aggressive 11-12$13.78-$0.07-0.51%1.62%
Age-Based Aggressive 13-14$13.16-$0.06-0.45%1.31%
Age-Based Aggressive 15-16$12.59-$0.04-0.32%1.21%
Age-Based Aggressive 17-18$12.03-$0.02-0.17%0.92%
Age-Based Aggressive 19+$11.48-$0.02-0.17%0.61%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$16.06-$0.12-0.74%2.49%
Age-Based Moderate 3-5$15.28-$0.10-0.65%2.14%
Age-Based Moderate 6-8$14.52-$0.09-0.62%1.82%
Age-Based Moderate 9-10$13.78-$0.07-0.51%1.62%
Age-Based Moderate 11-12$13.16-$0.06-0.45%1.31%
Age-Based Moderate 13-14$12.59-$0.04-0.32%1.21%
Age-Based Moderate 15-16$12.03-$0.02-0.17%0.92%
Age-Based Moderate 17-18$11.48-$0.02-0.17%0.61%
Age-Based Moderate 19+$11.15$0.000.00%0.45%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.13-$0.11-0.72%2.44%
Age-Based Conservative 3-5$14.30-$0.09-0.63%2.14%
Age-Based Conservative 6-8$13.62-$0.07-0.51%1.87%
Age-Based Conservative 9-10$13.01-$0.06-0.46%1.56%
Age-Based Conservative 11-12$12.38-$0.04-0.32%1.31%
Age-Based Conservative 13-14$11.88-$0.03-0.25%0.93%
Age-Based Conservative 15-16$11.36-$0.01-0.09%0.71%
Age-Based Conservative 17-18$11.51-$0.01-0.09%0.52%
Age-Based Conservative 19+$11.79$0.010.08%0.34%

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