Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$35.24-$0.21-0.59%9.95%
Age-Based Aggressive 6-8$32.29-$0.19-0.58%9.16%
Age-Based Aggressive 9-10$16.14-$0.11-0.68%8.10%
Age-Based Aggressive 11-12$25.72-$0.15-0.58%8.43%
Age-Based Aggressive 13-14$14.38-$0.08-0.55%6.28%
Age-Based Aggressive 15-16$19.80-$0.11-0.55%5.54%
Age-Based Aggressive 17-18$13.00-$0.04-0.31%4.92%
Age-Based Aggressive 19+$15.49-$0.04-0.26%4.17%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$16.99-$0.10-0.59%9.12%
Age-Based Moderate 6-8$26.57-$0.16-0.60%8.49%
Age-Based Moderate 9-10$14.95-$0.10-0.66%7.02%
Age-Based Moderate 11-12$20.80-$0.10-0.48%6.83%
Age-Based Moderate 13-14$13.45-$0.06-0.44%5.91%
Age-Based Moderate 15-16$16.05-$0.06-0.37%4.77%
Age-Based Moderate 17-18$11.93-$0.04-0.33%4.19%
Age-Based Moderate 19+$11.16-$0.03-0.27%3.24%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$21.68-$0.18-0.82%53.22%
Age-Based Conservative 6-8$21.62-$0.10-0.46%11.50%
Age-Based Conservative 9-10$13.68-$0.08-0.58%6.79%
Age-Based Conservative 11-12$16.07-$0.06-0.37%5.58%
Age-Based Conservative 13-14$13.04-$0.04-0.31%4.99%
Age-Based Conservative 15-16$11.22-$0.04-0.36%3.79%
Age-Based Conservative 17-18$11.40-$0.01-0.09%3.73%
Age-Based Conservative 19+$11.80$0.000.00%2.88%

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