Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of May 8, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.87$0.100.56%8.50%
Age-Based Aggressive 3-5$16.88$0.090.54%7.72%
Age-Based Aggressive 6-8$15.97$0.080.50%6.75%
Age-Based Aggressive 9-10$15.11$0.070.47%5.96%
Age-Based Aggressive 11-12$14.25$0.060.42%5.09%
Age-Based Aggressive 13-14$13.55$0.050.37%4.31%
Age-Based Aggressive 15-16$12.89$0.040.31%3.62%
Age-Based Aggressive 17-18$12.26$0.040.33%2.85%
Age-Based Aggressive 19+$11.65$0.030.26%2.10%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$16.88$0.090.54%7.72%
Age-Based Moderate 3-5$15.97$0.080.50%6.75%
Age-Based Moderate 6-8$15.11$0.070.47%5.96%
Age-Based Moderate 9-10$14.25$0.060.42%5.09%
Age-Based Moderate 11-12$13.55$0.050.37%4.31%
Age-Based Moderate 13-14$12.89$0.040.31%3.62%
Age-Based Moderate 15-16$12.26$0.040.33%2.85%
Age-Based Moderate 17-18$11.65$0.030.26%2.10%
Age-Based Moderate 19+$11.26$0.020.18%1.44%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.91$0.100.63%7.72%
Age-Based Conservative 3-5$15.00$0.080.54%7.14%
Age-Based Conservative 6-8$14.19$0.070.50%6.13%
Age-Based Conservative 9-10$13.47$0.070.52%5.15%
Age-Based Conservative 11-12$12.73$0.050.39%4.17%
Age-Based Conservative 13-14$12.15$0.040.33%3.23%
Age-Based Conservative 15-16$11.55$0.040.35%2.39%
Age-Based Conservative 17-18$11.65$0.020.17%1.75%
Age-Based Conservative 19+$11.88$0.010.08%1.11%

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