Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.06-$0.09-0.59%10.41%
Age-Based Aggressive 3-5$14.41-$0.09-0.62%9.75%
Age-Based Aggressive 6-8$13.84-$0.08-0.57%8.81%
Age-Based Aggressive 9-10$13.27-$0.07-0.52%7.97%
Age-Based Aggressive 11-12$12.69-$0.06-0.47%7.27%
Age-Based Aggressive 13-14$12.22-$0.06-0.49%6.72%
Age-Based Aggressive 15-16$11.80-$0.05-0.42%5.83%
Age-Based Aggressive 17-18$11.38-$0.04-0.35%5.08%
Age-Based Aggressive 19+$10.98-$0.02-0.18%4.37%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.41-$0.09-0.62%9.75%
Age-Based Moderate 3-5$13.84-$0.08-0.57%8.81%
Age-Based Moderate 6-8$13.27-$0.07-0.52%7.97%
Age-Based Moderate 9-10$12.69-$0.06-0.47%7.27%
Age-Based Moderate 11-12$12.22-$0.06-0.49%6.72%
Age-Based Moderate 13-14$11.80-$0.05-0.42%5.83%
Age-Based Moderate 15-16$11.38-$0.04-0.35%5.08%
Age-Based Moderate 17-18$10.98-$0.02-0.18%4.37%
Age-Based Moderate 19+$10.76-$0.02-0.19%3.46%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.60-$0.06-0.44%8.89%
Age-Based Conservative 3-5$13.01-$0.06-0.46%8.24%
Age-Based Conservative 6-8$12.48-$0.05-0.40%7.59%
Age-Based Conservative 9-10$12.06-$0.05-0.41%6.54%
Age-Based Conservative 11-12$11.56-$0.04-0.34%5.96%
Age-Based Conservative 13-14$11.22-$0.04-0.36%5.25%
Age-Based Conservative 15-16$10.85-$0.02-0.18%4.13%
Age-Based Conservative 17-18$11.08-$0.02-0.18%3.65%
Age-Based Conservative 19+$11.49$0.000.00%2.86%

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