Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 1, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.12	-$0.02	-0.11%	10.02%
Age-Based Aggressive 3-5	$17.04	-$0.01	-0.06%	8.74%
Age-Based Aggressive 6-8	$16.06	$0.00	0.00%	7.35%
Age-Based Aggressive 9-10	$15.13	$0.00	0.00%	6.10%
Age-Based Aggressive 11-12	$14.22	$0.01	0.07%	4.87%
Age-Based Aggressive 13-14	$13.48	$0.01	0.07%	3.77%
Age-Based Aggressive 15-16	$12.78	$0.02	0.16%	2.73%
Age-Based Aggressive 17-18	$12.12	$0.02	0.17%	1.68%
Age-Based Aggressive 19+	$11.52	$0.02	0.17%	0.96%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.04	-$0.01	-0.06%	8.74%
Age-Based Moderate 3-5	$16.06	$0.00	0.00%	7.35%
Age-Based Moderate 6-8	$15.13	$0.00	0.00%	6.10%
Age-Based Moderate 9-10	$14.22	$0.01	0.07%	4.87%
Age-Based Moderate 11-12	$13.48	$0.01	0.07%	3.77%
Age-Based Moderate 13-14	$12.78	$0.02	0.16%	2.73%
Age-Based Moderate 15-16	$12.12	$0.02	0.17%	1.68%
Age-Based Moderate 17-18	$11.52	$0.02	0.17%	0.96%
Age-Based Moderate 19+	$11.16	$0.02	0.18%	0.54%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.04	$0.00	0.00%	8.60%
Age-Based Conservative 3-5	$15.06	$0.01	0.07%	7.57%
Age-Based Conservative 6-8	$14.20	$0.01	0.07%	6.21%
Age-Based Conservative 9-10	$13.43	$0.01	0.07%	4.84%
Age-Based Conservative 11-12	$12.64	$0.02	0.16%	3.44%
Age-Based Conservative 13-14	$12.04	$0.02	0.17%	2.29%
Age-Based Conservative 15-16	$11.44	$0.02	0.18%	1.42%
Age-Based Conservative 17-18	$11.58	$0.02	0.17%	1.14%
Age-Based Conservative 19+	$11.87	$0.01	0.08%	1.02%

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