Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 21, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$19.22	$0.13	0.68%	13.86%
Age-Based Aggressive 3-5	$18.06	$0.10	0.56%	12.38%
Age-Based Aggressive 6-8	$17.02	$0.09	0.53%	10.88%
Age-Based Aggressive 9-10	$16.03	$0.06	0.38%	9.49%
Age-Based Aggressive 11-12	$15.02	$0.05	0.33%	8.06%
Age-Based Aggressive 13-14	$14.22	$0.03	0.21%	6.76%
Age-Based Aggressive 15-16	$13.47	$0.02	0.15%	5.48%
Age-Based Aggressive 17-18	$12.76	$0.01	0.08%	4.25%
Age-Based Aggressive 19+	$12.07	$0.01	0.08%	3.16%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$18.06	$0.10	0.56%	12.38%
Age-Based Moderate 3-5	$17.02	$0.09	0.53%	10.88%
Age-Based Moderate 6-8	$16.03	$0.06	0.38%	9.49%
Age-Based Moderate 9-10	$15.02	$0.05	0.33%	8.06%
Age-Based Moderate 11-12	$14.22	$0.03	0.21%	6.76%
Age-Based Moderate 13-14	$13.47	$0.02	0.15%	5.48%
Age-Based Moderate 15-16	$12.76	$0.01	0.08%	4.25%
Age-Based Moderate 17-18	$12.07	$0.01	0.08%	3.16%
Age-Based Moderate 19+	$11.62	-$0.01	-0.09%	2.11%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.81	$0.08	0.48%	11.40%
Age-Based Conservative 3-5	$15.73	$0.06	0.38%	10.23%
Age-Based Conservative 6-8	$14.93	$0.05	0.34%	8.82%
Age-Based Conservative 9-10	$14.30	$0.03	0.21%	7.36%
Age-Based Conservative 11-12	$15.17	$0.02	0.13%	5.71%
Age-Based Conservative 13-14	$12.92	$0.01	0.08%	4.62%
Age-Based Conservative 15-16	$11.91	$0.00	0.00%	3.30%
Age-Based Conservative 17-18	$11.79	-$0.01	-0.08%	2.25%
Age-Based Conservative 19+	$11.96	-$0.01	-0.08%	1.53%

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