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	$18.42	$0.05	0.27%	9.12%
Age-Based Aggressive 3-5	$17.38	$0.04	0.23%	8.15%
Age-Based Aggressive 6-8	$16.44	$0.03	0.18%	7.10%
Age-Based Aggressive 9-10	$15.55	$0.03	0.19%	6.22%
Age-Based Aggressive 11-12	$14.63	$0.02	0.14%	5.25%
Age-Based Aggressive 13-14	$13.91	$0.02	0.14%	4.43%
Age-Based Aggressive 15-16	$13.22	$0.02	0.15%	3.52%
Age-Based Aggressive 17-18	$12.57	$0.01	0.08%	2.70%
Age-Based Aggressive 19+	$11.93	$0.01	0.08%	1.97%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.38	$0.04	0.23%	8.15%
Age-Based Moderate 3-5	$16.44	$0.03	0.18%	7.10%
Age-Based Moderate 6-8	$15.55	$0.03	0.19%	6.22%
Age-Based Moderate 9-10	$14.63	$0.02	0.14%	5.25%
Age-Based Moderate 11-12	$13.91	$0.02	0.14%	4.43%
Age-Based Moderate 13-14	$13.22	$0.02	0.15%	3.52%
Age-Based Moderate 15-16	$12.57	$0.01	0.08%	2.70%
Age-Based Moderate 17-18	$11.93	$0.01	0.08%	1.97%
Age-Based Moderate 19+	$11.53	$0.01	0.09%	1.32%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.32	$0.04	0.25%	8.15%
Age-Based Conservative 3-5	$15.33	$0.03	0.20%	7.43%
Age-Based Conservative 6-8	$14.59	$0.03	0.21%	6.34%
Age-Based Conservative 9-10	$14.02	$0.02	0.14%	5.26%
Age-Based Conservative 11-12	$14.94	$0.01	0.07%	4.11%
Age-Based Conservative 13-14	$12.75	$0.01	0.08%	3.24%
Age-Based Conservative 15-16	$11.79	$0.00	0.00%	2.25%
Age-Based Conservative 17-18	$11.71	$0.01	0.09%	1.56%
Age-Based Conservative 19+	$11.89	$0.00	0.00%	0.93%

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