Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 1, 2025	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	$32.03	$0.12	0.38%	-0.06%
Age-Based Aggressive 6-8	$29.70	$0.11	0.37%	0.41%
Age-Based Aggressive 9-10	$14.98	$0.04	0.27%	0.33%
Age-Based Aggressive 11-12	$23.99	$0.07	0.29%	1.14%
Age-Based Aggressive 13-14	$13.64	$0.04	0.29%	0.81%
Age-Based Aggressive 15-16	$18.99	$0.05	0.26%	1.23%
Age-Based Aggressive 17-18	$12.56	$0.03	0.24%	1.37%
Age-Based Aggressive 19+	$15.11	$0.03	0.20%	1.61%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$0.00	$0.00	0.00%	0.00%
Age-Based Moderate 3-5	$15.64	$0.05	0.32%	0.45%
Age-Based Moderate 6-8	$24.56	$0.09	0.37%	0.29%
Age-Based Moderate 9-10	$14.03	$0.05	0.36%	0.43%
Age-Based Moderate 11-12	$19.68	$0.06	0.31%	1.08%
Age-Based Moderate 13-14	$12.85	$0.03	0.23%	1.18%
Age-Based Moderate 15-16	$15.52	$0.04	0.26%	1.31%
Age-Based Moderate 17-18	$11.64	$0.03	0.26%	1.66%
Age-Based Moderate 19+	$10.98	$0.01	0.09%	1.57%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$22.37	$0.03	0.13%	-3.54%
Age-Based Conservative 3-5	$14.21	$0.05	0.35%	0.42%
Age-Based Conservative 6-8	$19.48	$0.06	0.31%	0.46%
Age-Based Conservative 9-10	$12.87	$0.03	0.23%	0.47%
Age-Based Conservative 11-12	$15.36	$0.04	0.26%	0.92%
Age-Based Conservative 13-14	$12.56	$0.03	0.24%	1.13%
Age-Based Conservative 15-16	$10.95	$0.02	0.18%	1.30%
Age-Based Conservative 17-18	$11.19	$0.02	0.18%	1.82%
Age-Based Conservative 19+	$11.68	$0.01	0.09%	1.83%

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