Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of September 28, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.25-$0.14-0.76%10.81%
Age-Based Aggressive 3-5$17.15-$0.13-0.75%9.44%
Age-Based Aggressive 6-8$16.15-$0.12-0.74%7.95%
Age-Based Aggressive 9-10$15.20-$0.10-0.65%6.59%
Age-Based Aggressive 11-12$14.27-$0.10-0.70%5.24%
Age-Based Aggressive 13-14$13.51-$0.09-0.66%4.00%
Age-Based Aggressive 15-16$12.80-$0.07-0.54%2.89%
Age-Based Aggressive 17-18$12.13-$0.06-0.49%1.76%
Age-Based Aggressive 19+$11.52-$0.04-0.35%0.96%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.15-$0.13-0.75%9.44%
Age-Based Moderate 3-5$16.15-$0.12-0.74%7.95%
Age-Based Moderate 6-8$15.20-$0.10-0.65%6.59%
Age-Based Moderate 9-10$14.27-$0.10-0.70%5.24%
Age-Based Moderate 11-12$13.51-$0.09-0.66%4.00%
Age-Based Moderate 13-14$12.80-$0.07-0.54%2.89%
Age-Based Moderate 15-16$12.13-$0.06-0.49%1.76%
Age-Based Moderate 17-18$11.52-$0.04-0.35%0.96%
Age-Based Moderate 19+$11.15-$0.03-0.27%0.45%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.12-$0.12-0.74%9.14%
Age-Based Conservative 3-5$15.12-$0.10-0.66%8.00%
Age-Based Conservative 6-8$14.24-$0.09-0.63%6.51%
Age-Based Conservative 9-10$13.46-$0.08-0.59%5.07%
Age-Based Conservative 11-12$12.66-$0.06-0.47%3.60%
Age-Based Conservative 13-14$12.04-$0.06-0.50%2.29%
Age-Based Conservative 15-16$11.43-$0.05-0.44%1.33%
Age-Based Conservative 17-18$11.56-$0.04-0.34%0.96%
Age-Based Conservative 19+$11.86-$0.01-0.08%0.94%

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