Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 21, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.77	$0.08	0.43%	11.20%
Age-Based Aggressive 3-5	$17.66	$0.07	0.40%	9.89%
Age-Based Aggressive 6-8	$16.65	$0.05	0.30%	8.47%
Age-Based Aggressive 9-10	$15.70	$0.04	0.26%	7.24%
Age-Based Aggressive 11-12	$14.74	$0.04	0.27%	6.04%
Age-Based Aggressive 13-14	$13.97	$0.03	0.22%	4.88%
Age-Based Aggressive 15-16	$13.25	$0.02	0.15%	3.76%
Age-Based Aggressive 17-18	$12.58	$0.02	0.16%	2.78%
Age-Based Aggressive 19+	$11.93	$0.01	0.08%	1.97%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.66	$0.07	0.40%	9.89%
Age-Based Moderate 3-5	$16.65	$0.05	0.30%	8.47%
Age-Based Moderate 6-8	$15.70	$0.04	0.26%	7.24%
Age-Based Moderate 9-10	$14.74	$0.04	0.27%	6.04%
Age-Based Moderate 11-12	$13.97	$0.03	0.22%	4.88%
Age-Based Moderate 13-14	$13.25	$0.02	0.15%	3.76%
Age-Based Moderate 15-16	$12.58	$0.02	0.16%	2.78%
Age-Based Moderate 17-18	$11.93	$0.01	0.08%	1.97%
Age-Based Moderate 19+	$11.54	$0.01	0.09%	1.41%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.57	$0.06	0.36%	9.81%
Age-Based Conservative 3-5	$15.49	$0.04	0.26%	8.55%
Age-Based Conservative 6-8	$14.72	$0.04	0.27%	7.29%
Age-Based Conservative 9-10	$14.11	$0.03	0.21%	5.93%
Age-Based Conservative 11-12	$14.99	$0.03	0.20%	4.46%
Age-Based Conservative 13-14	$12.77	$0.01	0.08%	3.40%
Age-Based Conservative 15-16	$11.81	$0.01	0.08%	2.43%
Age-Based Conservative 17-18	$11.72	$0.00	0.00%	1.65%
Age-Based Conservative 19+	$11.95	$0.00	0.00%	1.44%

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