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 9, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.46-$0.13-0.70%12.08%
Age-Based Aggressive 3-5$17.36-$0.12-0.69%10.78%
Age-Based Aggressive 6-8$16.36-$0.10-0.61%9.36%
Age-Based Aggressive 9-10$15.41-$0.09-0.58%8.06%
Age-Based Aggressive 11-12$14.48-$0.07-0.48%6.78%
Age-Based Aggressive 13-14$13.71-$0.06-0.44%5.54%
Age-Based Aggressive 15-16$12.99-$0.06-0.46%4.42%
Age-Based Aggressive 17-18$12.31-$0.04-0.32%3.27%
Age-Based Aggressive 19+$11.67-$0.03-0.26%2.28%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.36-$0.12-0.69%10.78%
Age-Based Moderate 3-5$16.36-$0.10-0.61%9.36%
Age-Based Moderate 6-8$15.41-$0.09-0.58%8.06%
Age-Based Moderate 9-10$14.48-$0.07-0.48%6.78%
Age-Based Moderate 11-12$13.71-$0.06-0.44%5.54%
Age-Based Moderate 13-14$12.99-$0.06-0.46%4.42%
Age-Based Moderate 15-16$12.31-$0.04-0.32%3.27%
Age-Based Moderate 17-18$11.67-$0.03-0.26%2.28%
Age-Based Moderate 19+$11.27-$0.02-0.18%1.53%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.27-$0.09-0.55%10.16%
Age-Based Conservative 3-5$15.28-$0.08-0.52%9.14%
Age-Based Conservative 6-8$14.41-$0.07-0.48%7.78%
Age-Based Conservative 9-10$13.63-$0.06-0.44%6.40%
Age-Based Conservative 11-12$12.82-$0.04-0.31%4.91%
Age-Based Conservative 13-14$12.20-$0.04-0.33%3.65%
Age-Based Conservative 15-16$11.57-$0.03-0.26%2.57%
Age-Based Conservative 17-18$11.68-$0.02-0.17%2.01%
Age-Based Conservative 19+$11.93$0.000.00%1.53%

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