Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 22, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.93	$0.05	0.28%	8.86%
Age-Based Aggressive 3-5	$16.92	$0.04	0.24%	7.98%
Age-Based Aggressive 6-8	$16.00	$0.04	0.25%	6.95%
Age-Based Aggressive 9-10	$15.12	$0.03	0.20%	6.03%
Age-Based Aggressive 11-12	$14.25	$0.03	0.21%	5.09%
Age-Based Aggressive 13-14	$13.53	$0.02	0.15%	4.16%
Age-Based Aggressive 15-16	$12.86	$0.01	0.08%	3.38%
Age-Based Aggressive 17-18	$12.22	$0.01	0.08%	2.52%
Age-Based Aggressive 19+	$11.61	$0.01	0.09%	1.75%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.92	$0.04	0.24%	7.98%
Age-Based Moderate 3-5	$16.00	$0.04	0.25%	6.95%
Age-Based Moderate 6-8	$15.12	$0.03	0.20%	6.03%
Age-Based Moderate 9-10	$14.25	$0.03	0.21%	5.09%
Age-Based Moderate 11-12	$13.53	$0.02	0.15%	4.16%
Age-Based Moderate 13-14	$12.86	$0.01	0.08%	3.38%
Age-Based Moderate 15-16	$12.22	$0.01	0.08%	2.52%
Age-Based Moderate 17-18	$11.61	$0.01	0.09%	1.75%
Age-Based Moderate 19+	$11.22	$0.00	0.00%	1.08%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.93	$0.03	0.19%	7.85%
Age-Based Conservative 3-5	$15.02	$0.03	0.20%	7.29%
Age-Based Conservative 6-8	$14.19	$0.03	0.21%	6.13%
Age-Based Conservative 9-10	$13.45	$0.02	0.15%	5.00%
Age-Based Conservative 11-12	$12.71	$0.02	0.16%	4.01%
Age-Based Conservative 13-14	$12.12	$0.01	0.08%	2.97%
Age-Based Conservative 15-16	$11.51	$0.01	0.09%	2.04%
Age-Based Conservative 17-18	$11.62	$0.00	0.00%	1.48%
Age-Based Conservative 19+	$11.86	$0.00	0.00%	0.94%

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