Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 30, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.56	-$0.01	-0.06%	21.41%
Age-Based Aggressive 3-5	$15.75	-$0.01	-0.06%	19.95%
Age-Based Aggressive 6-8	$15.03	-$0.01	-0.07%	18.16%
Age-Based Aggressive 9-10	$14.32	-$0.01	-0.07%	16.52%
Age-Based Aggressive 11-12	$13.61	-$0.01	-0.07%	15.05%
Age-Based Aggressive 13-14	$13.03	-$0.01	-0.08%	13.80%
Age-Based Aggressive 15-16	$12.49	$0.00	0.00%	12.02%
Age-Based Aggressive 17-18	$11.95	-$0.01	-0.08%	10.34%
Age-Based Aggressive 19+	$11.44	$0.00	0.00%	8.75%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$15.75	-$0.01	-0.06%	19.95%
Age-Based Moderate 3-5	$15.03	-$0.01	-0.07%	18.16%
Age-Based Moderate 6-8	$14.32	-$0.01	-0.07%	16.52%
Age-Based Moderate 9-10	$13.61	-$0.01	-0.07%	15.05%
Age-Based Moderate 11-12	$13.03	-$0.01	-0.08%	13.80%
Age-Based Moderate 13-14	$12.49	$0.00	0.00%	12.02%
Age-Based Moderate 15-16	$11.95	-$0.01	-0.08%	10.34%
Age-Based Moderate 17-18	$11.44	$0.00	0.00%	8.75%
Age-Based Moderate 19+	$11.12	$0.00	0.00%	6.92%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.84	-$0.01	-0.07%	18.82%
Age-Based Conservative 3-5	$14.06	-$0.01	-0.07%	16.97%
Age-Based Conservative 6-8	$13.42	-$0.01	-0.07%	15.69%
Age-Based Conservative 9-10	$12.85	-$0.01	-0.08%	13.52%
Age-Based Conservative 11-12	$12.26	-$0.01	-0.08%	12.37%
Age-Based Conservative 13-14	$11.80	$0.00	0.00%	10.69%
Age-Based Conservative 15-16	$11.30	$0.00	0.00%	8.45%
Age-Based Conservative 17-18	$11.47	$0.00	0.00%	7.30%
Age-Based Conservative 19+	$11.76	$0.00	0.00%	5.28%

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