Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 17, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$37.10-$0.05-0.13%15.76%
Age-Based Aggressive 6-8$34.04-$0.04-0.12%15.08%
Age-Based Aggressive 9-10$16.91-$0.02-0.12%13.26%
Age-Based Aggressive 11-12$26.89-$0.04-0.15%13.36%
Age-Based Aggressive 13-14$14.99-$0.02-0.13%10.79%
Age-Based Aggressive 15-16$20.56-$0.02-0.10%9.59%
Age-Based Aggressive 17-18$13.43-$0.02-0.15%8.39%
Age-Based Aggressive 19+$15.91-$0.02-0.13%6.99%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$17.91-$0.02-0.11%15.03%
Age-Based Moderate 6-8$27.89-$0.04-0.14%13.88%
Age-Based Moderate 9-10$15.62-$0.02-0.13%11.81%
Age-Based Moderate 11-12$21.67-$0.03-0.14%11.30%
Age-Based Moderate 13-14$13.97-$0.02-0.14%10.00%
Age-Based Moderate 15-16$16.57-$0.02-0.12%8.16%
Age-Based Moderate 17-18$12.26-$0.02-0.16%7.07%
Age-Based Moderate 19+$11.41-$0.01-0.09%5.55%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$21.84-$0.02-0.09%54.35%
Age-Based Conservative 6-8$22.60-$0.03-0.13%16.55%
Age-Based Conservative 9-10$14.28-$0.02-0.14%11.48%
Age-Based Conservative 11-12$16.67-$0.02-0.12%9.53%
Age-Based Conservative 13-14$13.47-$0.02-0.15%8.45%
Age-Based Conservative 15-16$11.54-$0.01-0.09%6.75%
Age-Based Conservative 17-18$11.66-$0.01-0.09%6.10%
Age-Based Conservative 19+$11.96-$0.01-0.08%4.27%

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