Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of February 20, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.65	$0.13	0.74%	4.56%
Age-Based Aggressive 3-5	$16.74	$0.11	0.66%	4.17%
Age-Based Aggressive 6-8	$15.92	$0.10	0.63%	3.71%
Age-Based Aggressive 9-10	$15.13	$0.07	0.46%	3.35%
Age-Based Aggressive 11-12	$14.32	$0.06	0.42%	3.02%
Age-Based Aggressive 13-14	$13.67	$0.05	0.37%	2.63%
Age-Based Aggressive 15-16	$13.06	$0.04	0.31%	2.27%
Age-Based Aggressive 17-18	$12.47	$0.03	0.24%	1.88%
Age-Based Aggressive 19+	$11.87	$0.02	0.17%	1.45%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.74	$0.11	0.66%	4.17%
Age-Based Moderate 3-5	$15.92	$0.10	0.63%	3.71%
Age-Based Moderate 6-8	$15.13	$0.07	0.46%	3.35%
Age-Based Moderate 9-10	$14.32	$0.06	0.42%	3.02%
Age-Based Moderate 11-12	$13.67	$0.05	0.37%	2.63%
Age-Based Moderate 13-14	$13.06	$0.04	0.31%	2.27%
Age-Based Moderate 15-16	$12.47	$0.03	0.24%	1.88%
Age-Based Moderate 17-18	$11.87	$0.02	0.17%	1.45%
Age-Based Moderate 19+	$11.50	$0.01	0.09%	1.05%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.72	$0.09	0.58%	4.17%
Age-Based Conservative 3-5	$14.80	$0.08	0.54%	3.71%
Age-Based Conservative 6-8	$14.18	$0.07	0.50%	3.35%
Age-Based Conservative 9-10	$13.71	$0.05	0.37%	2.93%
Age-Based Conservative 11-12	$14.70	$0.04	0.27%	2.44%
Age-Based Conservative 13-14	$12.60	$0.03	0.24%	2.02%
Age-Based Conservative 15-16	$11.71	$0.01	0.09%	1.56%
Age-Based Conservative 17-18	$11.66	$0.00	0.00%	1.13%
Age-Based Conservative 19+	$11.86	$0.00	0.00%	0.68%

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