Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of August 22, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.00$0.271.72%14.94%
Age-Based Aggressive 3-5$15.28$0.241.60%14.03%
Age-Based Aggressive 6-8$14.65$0.211.45%12.78%
Age-Based Aggressive 9-10$14.02$0.181.30%11.71%
Age-Based Aggressive 11-12$13.36$0.161.21%10.69%
Age-Based Aggressive 13-14$12.84$0.141.10%9.84%
Age-Based Aggressive 15-16$12.36$0.110.90%8.61%
Age-Based Aggressive 17-18$11.90$0.090.76%7.50%
Age-Based Aggressive 19+$11.43$0.070.62%6.52%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.28$0.241.60%14.03%
Age-Based Moderate 3-5$14.65$0.211.45%12.78%
Age-Based Moderate 6-8$14.02$0.181.30%11.71%
Age-Based Moderate 9-10$13.36$0.161.21%10.69%
Age-Based Moderate 11-12$12.84$0.141.10%9.84%
Age-Based Moderate 13-14$12.36$0.110.90%8.61%
Age-Based Moderate 15-16$11.90$0.090.76%7.50%
Age-Based Moderate 17-18$11.43$0.070.62%6.52%
Age-Based Moderate 19+$11.16$0.050.45%5.28%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.35$0.201.41%12.90%
Age-Based Conservative 3-5$13.65$0.181.34%12.07%
Age-Based Conservative 6-8$13.15$0.161.23%11.06%
Age-Based Conservative 9-10$12.64$0.131.04%9.72%
Age-Based Conservative 11-12$13.86$0.120.87%8.71%
Age-Based Conservative 13-14$12.00$0.090.76%8.01%
Age-Based Conservative 15-16$11.25$0.060.54%6.13%
Age-Based Conservative 17-18$11.31$0.050.44%5.01%
Age-Based Conservative 19+$11.61$0.020.17%3.66%

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