Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 2, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.25	$0.13	0.72%	10.81%
Age-Based Aggressive 3-5	$17.15	$0.11	0.65%	9.44%
Age-Based Aggressive 6-8	$16.15	$0.09	0.56%	7.95%
Age-Based Aggressive 9-10	$15.20	$0.07	0.46%	6.59%
Age-Based Aggressive 11-12	$14.27	$0.05	0.35%	5.24%
Age-Based Aggressive 13-14	$13.52	$0.04	0.30%	4.08%
Age-Based Aggressive 15-16	$12.80	$0.02	0.16%	2.89%
Age-Based Aggressive 17-18	$12.14	$0.02	0.17%	1.85%
Age-Based Aggressive 19+	$11.52	$0.00	0.00%	0.96%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.15	$0.11	0.65%	9.44%
Age-Based Moderate 3-5	$16.15	$0.09	0.56%	7.95%
Age-Based Moderate 6-8	$15.20	$0.07	0.46%	6.59%
Age-Based Moderate 9-10	$14.27	$0.05	0.35%	5.24%
Age-Based Moderate 11-12	$13.52	$0.04	0.30%	4.08%
Age-Based Moderate 13-14	$12.80	$0.02	0.16%	2.89%
Age-Based Moderate 15-16	$12.14	$0.02	0.17%	1.85%
Age-Based Moderate 17-18	$11.52	$0.00	0.00%	0.96%
Age-Based Moderate 19+	$11.15	-$0.01	-0.09%	0.45%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.14	$0.10	0.62%	9.28%
Age-Based Conservative 3-5	$15.14	$0.08	0.53%	8.14%
Age-Based Conservative 6-8	$14.26	$0.06	0.42%	6.66%
Age-Based Conservative 9-10	$13.48	$0.05	0.37%	5.23%
Age-Based Conservative 11-12	$12.67	$0.03	0.24%	3.68%
Age-Based Conservative 13-14	$12.06	$0.02	0.17%	2.46%
Age-Based Conservative 15-16	$11.44	$0.00	0.00%	1.42%
Age-Based Conservative 17-18	$11.57	-$0.01	-0.09%	1.05%
Age-Based Conservative 19+	$11.87	$0.00	0.00%	1.02%

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