Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 13, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.92$0.221.40%16.72%
Age-Based Aggressive 3-5$15.20$0.201.33%15.77%
Age-Based Aggressive 6-8$14.56$0.171.18%14.47%
Age-Based Aggressive 9-10$13.92$0.141.02%13.26%
Age-Based Aggressive 11-12$13.28$0.120.91%12.26%
Age-Based Aggressive 13-14$12.75$0.090.71%11.35%
Age-Based Aggressive 15-16$12.26$0.070.57%9.96%
Age-Based Aggressive 17-18$11.78$0.060.51%8.77%
Age-Based Aggressive 19+$11.31$0.040.35%7.51%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.20$0.201.33%15.77%
Age-Based Moderate 3-5$14.56$0.171.18%14.47%
Age-Based Moderate 6-8$13.92$0.141.02%13.26%
Age-Based Moderate 9-10$13.28$0.120.91%12.26%
Age-Based Moderate 11-12$12.75$0.090.71%11.35%
Age-Based Moderate 13-14$12.26$0.070.57%9.96%
Age-Based Moderate 15-16$11.78$0.060.51%8.77%
Age-Based Moderate 17-18$11.31$0.040.35%7.51%
Age-Based Moderate 19+$11.03$0.020.18%6.06%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.36$0.181.27%14.97%
Age-Based Conservative 3-5$13.70$0.151.11%13.98%
Age-Based Conservative 6-8$13.10$0.131.00%12.93%
Age-Based Conservative 9-10$12.61$0.100.80%11.40%
Age-Based Conservative 11-12$12.04$0.080.67%10.36%
Age-Based Conservative 13-14$11.63$0.060.52%9.10%
Age-Based Conservative 15-16$11.18$0.040.36%7.29%
Age-Based Conservative 17-18$11.37$0.030.26%6.36%
Age-Based Conservative 19+$11.68$0.010.09%4.57%

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