Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 22, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.00$0.060.43%16.86%
Age-Based Aggressive 3-5$13.45$0.050.37%15.35%
Age-Based Aggressive 6-8$13.00$0.050.39%14.14%
Age-Based Aggressive 9-10$12.53$0.040.32%12.58%
Age-Based Aggressive 11-12$12.02$0.030.25%10.89%
Age-Based Aggressive 13-14$11.61$0.030.26%9.74%
Age-Based Aggressive 15-16$11.28$0.020.18%8.25%
Age-Based Aggressive 17-18$10.92$0.020.18%7.06%
Age-Based Aggressive 19+$10.56$0.010.09%5.49%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.45$0.050.37%15.35%
Age-Based Moderate 3-5$13.00$0.050.39%14.14%
Age-Based Moderate 6-8$12.53$0.040.32%12.58%
Age-Based Moderate 9-10$12.02$0.030.25%10.89%
Age-Based Moderate 11-12$11.61$0.030.26%9.74%
Age-Based Moderate 13-14$11.28$0.020.18%8.25%
Age-Based Moderate 15-16$10.92$0.020.18%7.06%
Age-Based Moderate 17-18$10.56$0.010.09%5.49%
Age-Based Moderate 19+$10.41$0.010.10%4.52%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.70$0.040.32%13.80%
Age-Based Conservative 3-5$12.20$0.040.33%11.82%
Age-Based Conservative 6-8$11.75$0.030.26%10.64%
Age-Based Conservative 9-10$11.44$0.030.26%9.47%
Age-Based Conservative 11-12$11.01$0.020.18%7.84%
Age-Based Conservative 13-14$10.72$0.020.19%6.56%
Age-Based Conservative 15-16$10.46$0.010.10%5.23%
Age-Based Conservative 17-18$10.70$0.010.09%4.90%
Age-Based Conservative 19+$11.13$0.000.00%4.61%

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