Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 26, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.03	$0.02	0.12%	22.34%
Age-Based Aggressive 3-5	$16.19	$0.01	0.06%	20.82%
Age-Based Aggressive 6-8	$15.46	$0.02	0.13%	19.01%
Age-Based Aggressive 9-10	$14.73	$0.01	0.07%	17.37%
Age-Based Aggressive 11-12	$13.98	$0.01	0.07%	15.82%
Age-Based Aggressive 13-14	$13.38	$0.01	0.07%	14.46%
Age-Based Aggressive 15-16	$12.81	$0.00	0.00%	12.57%
Age-Based Aggressive 17-18	$12.28	$0.01	0.08%	10.93%
Age-Based Aggressive 19+	$11.73	$0.01	0.09%	9.32%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.19	$0.01	0.06%	20.82%
Age-Based Moderate 3-5	$15.46	$0.02	0.13%	19.01%
Age-Based Moderate 6-8	$14.73	$0.01	0.07%	17.37%
Age-Based Moderate 9-10	$13.98	$0.01	0.07%	15.82%
Age-Based Moderate 11-12	$13.38	$0.01	0.07%	14.46%
Age-Based Moderate 13-14	$12.81	$0.00	0.00%	12.57%
Age-Based Moderate 15-16	$12.28	$0.01	0.08%	10.93%
Age-Based Moderate 17-18	$11.73	$0.01	0.09%	9.32%
Age-Based Moderate 19+	$11.39	$0.00	0.00%	7.45%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.20	$0.00	0.00%	19.59%
Age-Based Conservative 3-5	$14.36	$0.01	0.07%	17.90%
Age-Based Conservative 6-8	$13.80	$0.01	0.07%	16.55%
Age-Based Conservative 9-10	$13.39	$0.01	0.07%	16.23%
Age-Based Conservative 11-12	$14.41	$0.01	0.07%	13.02%
Age-Based Conservative 13-14	$12.39	$0.00	0.00%	11.52%
Age-Based Conservative 15-16	$11.56	$0.01	0.09%	9.06%
Age-Based Conservative 17-18	$11.55	$0.01	0.09%	7.24%
Age-Based Conservative 19+	$11.78	$0.00	0.00%	5.18%

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