Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 9, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$0.00	$0.00	0.00%	0.00%
Age-Based Aggressive 3-5	$38.17	$0.30	0.79%	19.10%
Age-Based Aggressive 6-8	$35.31	$0.26	0.74%	19.37%
Age-Based Aggressive 9-10	$17.49	$0.12	0.69%	17.15%
Age-Based Aggressive 11-12	$27.57	$0.17	0.62%	16.23%
Age-Based Aggressive 13-14	$15.42	$0.08	0.52%	13.97%
Age-Based Aggressive 15-16	$20.89	$0.10	0.48%	11.35%
Age-Based Aggressive 17-18	$13.62	$0.06	0.44%	9.93%
Age-Based Aggressive 19+	$16.12	$0.04	0.25%	8.41%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$0.00	$0.00	0.00%	0.00%
Age-Based Moderate 3-5	$18.52	$0.14	0.76%	18.95%
Age-Based Moderate 6-8	$28.66	$0.19	0.67%	17.03%
Age-Based Moderate 9-10	$15.98	$0.09	0.57%	14.39%
Age-Based Moderate 11-12	$22.06	$0.11	0.50%	13.30%
Age-Based Moderate 13-14	$14.19	$0.06	0.42%	11.73%
Age-Based Moderate 15-16	$16.76	$0.06	0.36%	9.40%
Age-Based Moderate 17-18	$12.38	$0.04	0.32%	8.12%
Age-Based Moderate 19+	$11.48	$0.03	0.26%	6.20%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$0.00	$0.00	0.00%	0.00%
Age-Based Conservative 3-5	$0.00	$0.00	0.00%	0.00%
Age-Based Conservative 6-8	$22.95	$0.14	0.61%	18.36%
Age-Based Conservative 9-10	$14.59	$0.08	0.55%	13.90%
Age-Based Conservative 11-12	$16.94	$0.08	0.47%	11.30%
Age-Based Conservative 13-14	$13.68	$0.06	0.44%	10.14%
Age-Based Conservative 15-16	$11.67	$0.04	0.34%	7.96%
Age-Based Conservative 17-18	$11.76	$0.02	0.17%	7.01%
Age-Based Conservative 19+	$12.05	$0.02	0.17%	5.06%

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