Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of June 22, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.15-$0.01-0.06%10.20%
Age-Based Aggressive 3-5$17.11-$0.02-0.12%9.19%
Age-Based Aggressive 6-8$16.16-$0.02-0.12%8.02%
Age-Based Aggressive 9-10$15.26-$0.02-0.13%7.01%
Age-Based Aggressive 11-12$14.36-$0.03-0.21%5.90%
Age-Based Aggressive 13-14$13.63-$0.03-0.22%4.93%
Age-Based Aggressive 15-16$12.94-$0.03-0.23%4.02%
Age-Based Aggressive 17-18$12.28-$0.02-0.16%3.02%
Age-Based Aggressive 19+$11.65-$0.02-0.17%2.10%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.11-$0.02-0.12%9.19%
Age-Based Moderate 3-5$16.16-$0.02-0.12%8.02%
Age-Based Moderate 6-8$15.26-$0.02-0.13%7.01%
Age-Based Moderate 9-10$14.36-$0.03-0.21%5.90%
Age-Based Moderate 11-12$13.63-$0.03-0.22%4.93%
Age-Based Moderate 13-14$12.94-$0.03-0.23%4.02%
Age-Based Moderate 15-16$12.28-$0.02-0.16%3.02%
Age-Based Moderate 17-18$11.65-$0.02-0.17%2.10%
Age-Based Moderate 19+$11.25-$0.02-0.18%1.35%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.12-$0.02-0.12%9.14%
Age-Based Conservative 3-5$15.18-$0.02-0.13%8.43%
Age-Based Conservative 6-8$14.33-$0.02-0.14%7.18%
Age-Based Conservative 9-10$13.57-$0.03-0.22%5.93%
Age-Based Conservative 11-12$12.79-$0.02-0.16%4.66%
Age-Based Conservative 13-14$12.19-$0.02-0.16%3.57%
Age-Based Conservative 15-16$11.56-$0.02-0.17%2.48%
Age-Based Conservative 17-18$11.67-$0.01-0.09%1.92%
Age-Based Conservative 19+$11.88-$0.01-0.08%1.11%

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