Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 23, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.52-$0.02-0.14%4.31%
Age-Based Aggressive 3-5$13.96-$0.02-0.14%4.18%
Age-Based Aggressive 6-8$13.46-$0.02-0.15%3.62%
Age-Based Aggressive 9-10$12.97-$0.01-0.08%3.35%
Age-Based Aggressive 11-12$12.45$0.000.00%3.15%
Age-Based Aggressive 13-14$12.05$0.000.00%3.08%
Age-Based Aggressive 15-16$11.69$0.000.00%2.72%
Age-Based Aggressive 17-18$11.34$0.000.00%2.44%
Age-Based Aggressive 19+$10.99$0.000.00%2.42%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.96-$0.02-0.14%4.18%
Age-Based Moderate 3-5$13.46-$0.02-0.15%3.62%
Age-Based Moderate 6-8$12.97-$0.01-0.08%3.35%
Age-Based Moderate 9-10$12.45$0.000.00%3.15%
Age-Based Moderate 11-12$12.05$0.000.00%3.08%
Age-Based Moderate 13-14$11.69$0.000.00%2.72%
Age-Based Moderate 15-16$11.34$0.000.00%2.44%
Age-Based Moderate 17-18$10.99$0.000.00%2.42%
Age-Based Moderate 19+$10.84$0.010.09%2.26%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.17-$0.02-0.15%3.62%
Age-Based Conservative 3-5$12.59-$0.01-0.08%3.37%
Age-Based Conservative 6-8$12.24-$0.01-0.08%3.38%
Age-Based Conservative 9-10$11.84-$0.01-0.08%2.78%
Age-Based Conservative 11-12$13.10-$0.01-0.08%2.75%
Age-Based Conservative 13-14$11.43$0.000.00%2.88%
Age-Based Conservative 15-16$10.82$0.000.00%2.08%
Age-Based Conservative 17-18$10.99$0.010.09%2.04%
Age-Based Conservative 19+$11.42$0.000.00%1.96%

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