Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 1, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.93$0.060.43%0.07%
Age-Based Aggressive 3-5$13.45$0.050.37%0.37%
Age-Based Aggressive 6-8$13.05$0.040.31%0.46%
Age-Based Aggressive 9-10$12.65$0.040.32%0.80%
Age-Based Aggressive 11-12$12.19$0.040.33%0.99%
Age-Based Aggressive 13-14$11.84$0.030.25%1.28%
Age-Based Aggressive 15-16$11.55$0.030.26%1.49%
Age-Based Aggressive 17-18$11.25$0.030.27%1.63%
Age-Based Aggressive 19+$10.93$0.020.18%1.86%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.45$0.050.37%0.37%
Age-Based Moderate 3-5$13.05$0.040.31%0.46%
Age-Based Moderate 6-8$12.65$0.040.32%0.80%
Age-Based Moderate 9-10$12.19$0.040.33%0.99%
Age-Based Moderate 11-12$11.84$0.030.25%1.28%
Age-Based Moderate 13-14$11.55$0.030.26%1.49%
Age-Based Moderate 15-16$11.25$0.030.27%1.63%
Age-Based Moderate 17-18$10.93$0.020.18%1.86%
Age-Based Moderate 19+$10.81$0.020.19%1.98%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.73$0.050.39%0.16%
Age-Based Conservative 3-5$12.23$0.040.33%0.41%
Age-Based Conservative 6-8$11.93$0.040.34%0.76%
Age-Based Conservative 9-10$11.62$0.030.26%0.87%
Age-Based Conservative 11-12$12.91$0.040.31%1.25%
Age-Based Conservative 13-14$11.31$0.060.53%1.80%
Age-Based Conservative 15-16$10.78$0.020.19%1.70%
Age-Based Conservative 17-18$10.96$0.020.18%1.76%
Age-Based Conservative 19+$11.40$0.010.09%1.79%

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