Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 8, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.28	$0.52	3.10%	2.37%
Age-Based Aggressive 3-5	$16.42	$0.46	2.88%	2.18%
Age-Based Aggressive 6-8	$15.63	$0.39	2.56%	1.82%
Age-Based Aggressive 9-10	$14.89	$0.33	2.27%	1.71%
Age-Based Aggressive 11-12	$14.11	$0.27	1.95%	1.51%
Age-Based Aggressive 13-14	$13.49	$0.22	1.66%	1.28%
Age-Based Aggressive 15-16	$12.91	$0.17	1.33%	1.10%
Age-Based Aggressive 17-18	$12.36	$0.13	1.06%	0.98%
Age-Based Aggressive 19+	$11.79	$0.08	0.68%	0.77%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.42	$0.46	2.88%	2.18%
Age-Based Moderate 3-5	$15.63	$0.39	2.56%	1.82%
Age-Based Moderate 6-8	$14.89	$0.33	2.27%	1.71%
Age-Based Moderate 9-10	$14.11	$0.27	1.95%	1.51%
Age-Based Moderate 11-12	$13.49	$0.22	1.66%	1.28%
Age-Based Moderate 13-14	$12.91	$0.17	1.33%	1.10%
Age-Based Moderate 15-16	$12.36	$0.13	1.06%	0.98%
Age-Based Moderate 17-18	$11.79	$0.08	0.68%	0.77%
Age-Based Moderate 19+	$11.46	$0.04	0.35%	0.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.47	$0.39	2.59%	2.52%
Age-Based Conservative 3-5	$14.56	$0.32	2.25%	2.03%
Age-Based Conservative 6-8	$13.97	$0.26	1.90%	1.82%
Age-Based Conservative 9-10	$13.53	$0.22	1.65%	1.58%
Age-Based Conservative 11-12	$14.53	$0.19	1.32%	1.25%
Age-Based Conservative 13-14	$12.49	$0.13	1.05%	1.13%
Age-Based Conservative 15-16	$11.64	$0.09	0.78%	0.95%
Age-Based Conservative 17-18	$11.63	$0.05	0.43%	0.87%
Age-Based Conservative 19+	$11.87	$0.01	0.08%	0.76%

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