Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of August 18, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.59-$0.19-1.01%12.87%
Age-Based Aggressive 3-5$17.49-$0.15-0.85%11.61%
Age-Based Aggressive 6-8$16.48-$0.13-0.78%10.16%
Age-Based Aggressive 9-10$15.52-$0.10-0.64%8.84%
Age-Based Aggressive 11-12$14.57-$0.08-0.55%7.45%
Age-Based Aggressive 13-14$13.79-$0.07-0.51%6.16%
Age-Based Aggressive 15-16$13.07-$0.04-0.31%5.06%
Age-Based Aggressive 17-18$12.38-$0.03-0.24%3.86%
Age-Based Aggressive 19+$11.72-$0.02-0.17%2.72%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.49-$0.15-0.85%11.61%
Age-Based Moderate 3-5$16.48-$0.13-0.78%10.16%
Age-Based Moderate 6-8$15.52-$0.10-0.64%8.84%
Age-Based Moderate 9-10$14.57-$0.08-0.55%7.45%
Age-Based Moderate 11-12$13.79-$0.07-0.51%6.16%
Age-Based Moderate 13-14$13.07-$0.04-0.31%5.06%
Age-Based Moderate 15-16$12.38-$0.03-0.24%3.86%
Age-Based Moderate 17-18$11.72-$0.02-0.17%2.72%
Age-Based Moderate 19+$11.30-$0.01-0.09%1.80%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.33-$0.14-0.85%10.56%
Age-Based Conservative 3-5$15.35-$0.10-0.65%9.64%
Age-Based Conservative 6-8$14.46-$0.09-0.62%8.15%
Age-Based Conservative 9-10$13.68-$0.07-0.51%6.79%
Age-Based Conservative 11-12$12.87-$0.05-0.39%5.32%
Age-Based Conservative 13-14$12.25-$0.03-0.24%4.08%
Age-Based Conservative 15-16$11.61-$0.02-0.17%2.93%
Age-Based Conservative 17-18$11.71$0.000.00%2.27%
Age-Based Conservative 19+$11.93$0.000.00%1.53%

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