Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 2, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.23	$0.00	0.00%	-1.46%
Age-Based Aggressive 3-5	$15.48	$0.01	0.06%	-1.21%
Age-Based Aggressive 6-8	$14.78	$0.01	0.07%	-1.20%
Age-Based Aggressive 9-10	$14.11	$0.01	0.07%	-1.05%
Age-Based Aggressive 11-12	$13.44	$0.02	0.15%	-0.88%
Age-Based Aggressive 13-14	$12.89	$0.02	0.16%	-0.77%
Age-Based Aggressive 15-16	$12.38	$0.02	0.16%	-0.48%
Age-Based Aggressive 17-18	$11.88	$0.02	0.17%	-0.34%
Age-Based Aggressive 19+	$11.39	$0.02	0.18%	-0.18%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$15.48	$0.01	0.06%	-1.21%
Age-Based Moderate 3-5	$14.78	$0.01	0.07%	-1.20%
Age-Based Moderate 6-8	$14.11	$0.01	0.07%	-1.05%
Age-Based Moderate 9-10	$13.44	$0.02	0.15%	-0.88%
Age-Based Moderate 11-12	$12.89	$0.02	0.16%	-0.77%
Age-Based Moderate 13-14	$12.38	$0.02	0.16%	-0.48%
Age-Based Moderate 15-16	$11.88	$0.02	0.17%	-0.34%
Age-Based Moderate 17-18	$11.39	$0.02	0.18%	-0.18%
Age-Based Moderate 19+	$11.12	$0.02	0.18%	0.18%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.68	$0.00	0.00%	-0.61%
Age-Based Conservative 3-5	$13.91	$0.00	0.00%	-0.64%
Age-Based Conservative 6-8	$13.30	$0.01	0.08%	-0.52%
Age-Based Conservative 9-10	$12.75	$0.01	0.08%	-0.47%
Age-Based Conservative 11-12	$12.17	$0.01	0.08%	-0.41%
Age-Based Conservative 13-14	$11.74	$0.01	0.09%	-0.25%
Age-Based Conservative 15-16	$11.27	$0.01	0.09%	-0.09%
Age-Based Conservative 17-18	$11.49	$0.01	0.09%	0.35%
Age-Based Conservative 19+	$11.83	$0.01	0.08%	0.68%

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