Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 23, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.20-$0.02-0.14%4.11%
Age-Based Aggressive 3-5$13.65-$0.02-0.15%3.96%
Age-Based Aggressive 6-8$13.16-$0.02-0.15%3.46%
Age-Based Aggressive 9-10$12.67-$0.01-0.08%3.09%
Age-Based Aggressive 11-12$12.18$0.000.00%2.96%
Age-Based Aggressive 13-14$11.78-$0.01-0.08%2.88%
Age-Based Aggressive 15-16$11.43$0.000.00%2.51%
Age-Based Aggressive 17-18$11.08$0.000.00%2.31%
Age-Based Aggressive 19+$10.75$0.000.00%2.19%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.65-$0.02-0.15%3.96%
Age-Based Moderate 3-5$13.16-$0.02-0.15%3.46%
Age-Based Moderate 6-8$12.67-$0.01-0.08%3.09%
Age-Based Moderate 9-10$12.18$0.000.00%2.96%
Age-Based Moderate 11-12$11.78-$0.01-0.08%2.88%
Age-Based Moderate 13-14$11.43$0.000.00%2.51%
Age-Based Moderate 15-16$11.08$0.000.00%2.31%
Age-Based Moderate 17-18$10.75$0.000.00%2.19%
Age-Based Moderate 19+$10.60$0.000.00%1.92%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.92-$0.01-0.08%3.44%
Age-Based Conservative 3-5$12.40-$0.01-0.08%3.16%
Age-Based Conservative 6-8$11.97-$0.01-0.08%3.19%
Age-Based Conservative 9-10$11.61-$0.01-0.09%2.56%
Age-Based Conservative 11-12$11.20$0.000.00%2.66%
Age-Based Conservative 13-14$10.92$0.000.00%2.44%
Age-Based Conservative 15-16$10.62$0.000.00%1.92%
Age-Based Conservative 17-18$10.91$0.010.09%2.06%
Age-Based Conservative 19+$11.39$0.000.00%1.97%

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