Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.23-$0.24-1.46%-1.46%
Age-Based Aggressive 3-5$15.47-$0.22-1.40%-1.28%
Age-Based Aggressive 6-8$14.77-$0.19-1.27%-1.27%
Age-Based Aggressive 9-10$14.10-$0.17-1.19%-1.12%
Age-Based Aggressive 11-12$13.43-$0.14-1.03%-0.96%
Age-Based Aggressive 13-14$12.88-$0.12-0.92%-0.85%
Age-Based Aggressive 15-16$12.37-$0.10-0.80%-0.56%
Age-Based Aggressive 17-18$11.87-$0.08-0.67%-0.42%
Age-Based Aggressive 19+$11.38-$0.06-0.52%-0.26%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.47-$0.22-1.40%-1.28%
Age-Based Moderate 3-5$14.77-$0.19-1.27%-1.27%
Age-Based Moderate 6-8$14.10-$0.17-1.19%-1.12%
Age-Based Moderate 9-10$13.43-$0.14-1.03%-0.96%
Age-Based Moderate 11-12$12.88-$0.12-0.92%-0.85%
Age-Based Moderate 13-14$12.37-$0.10-0.80%-0.56%
Age-Based Moderate 15-16$11.87-$0.08-0.67%-0.42%
Age-Based Moderate 17-18$11.38-$0.06-0.52%-0.26%
Age-Based Moderate 19+$11.11-$0.04-0.36%0.09%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.68-$0.19-1.28%-0.61%
Age-Based Conservative 3-5$13.93-$0.16-1.14%-0.50%
Age-Based Conservative 6-8$13.31-$0.14-1.04%-0.45%
Age-Based Conservative 9-10$12.76-$0.11-0.85%-0.39%
Age-Based Conservative 11-12$12.18-$0.09-0.73%-0.33%
Age-Based Conservative 13-14$11.74-$0.08-0.68%-0.25%
Age-Based Conservative 15-16$11.28-$0.05-0.44%0.00%
Age-Based Conservative 17-18$11.48-$0.04-0.35%0.26%
Age-Based Conservative 19+$11.82-$0.01-0.08%0.60%

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