Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 16, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.28-$0.07-0.43%19.35%
Age-Based Aggressive 3-5$15.50-$0.06-0.39%18.05%
Age-Based Aggressive 6-8$14.82-$0.05-0.34%16.51%
Age-Based Aggressive 9-10$14.14-$0.04-0.28%15.05%
Age-Based Aggressive 11-12$13.46-$0.03-0.22%13.78%
Age-Based Aggressive 13-14$12.90-$0.02-0.15%12.66%
Age-Based Aggressive 15-16$12.38-$0.01-0.08%11.03%
Age-Based Aggressive 17-18$11.87-$0.01-0.08%9.60%
Age-Based Aggressive 19+$11.37$0.000.00%8.08%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.50-$0.06-0.39%18.05%
Age-Based Moderate 3-5$14.82-$0.05-0.34%16.51%
Age-Based Moderate 6-8$14.14-$0.04-0.28%15.05%
Age-Based Moderate 9-10$13.46-$0.03-0.22%13.78%
Age-Based Moderate 11-12$12.90-$0.02-0.15%12.66%
Age-Based Moderate 13-14$12.38-$0.01-0.08%11.03%
Age-Based Moderate 15-16$11.87-$0.01-0.08%9.60%
Age-Based Moderate 17-18$11.37$0.000.00%8.08%
Age-Based Moderate 19+$11.08$0.010.09%6.54%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.61-$0.05-0.34%16.97%
Age-Based Conservative 3-5$13.92-$0.03-0.22%15.81%
Age-Based Conservative 6-8$13.28-$0.03-0.23%14.48%
Age-Based Conservative 9-10$12.73-$0.02-0.16%12.46%
Age-Based Conservative 11-12$12.16-$0.02-0.16%11.46%
Age-Based Conservative 13-14$11.72-$0.01-0.09%9.94%
Age-Based Conservative 15-16$11.25$0.000.00%7.97%
Age-Based Conservative 17-18$11.43$0.010.09%6.92%
Age-Based Conservative 19+$11.73$0.000.00%5.01%

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