Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 20, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$14.16$0.000.00%16.45%
Age-Based Aggressive 3-5$13.61-$0.01-0.07%14.95%
Age-Based Aggressive 6-8$13.17-$0.01-0.08%13.83%
Age-Based Aggressive 9-10$12.71-$0.01-0.08%12.38%
Age-Based Aggressive 11-12$12.19-$0.01-0.08%10.82%
Age-Based Aggressive 13-14$11.79-$0.01-0.08%9.67%
Age-Based Aggressive 15-16$11.46-$0.01-0.09%8.32%
Age-Based Aggressive 17-18$11.12-$0.01-0.09%7.23%
Age-Based Aggressive 19+$10.76$0.000.00%5.91%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.61-$0.01-0.07%14.95%
Age-Based Moderate 3-5$13.17-$0.01-0.08%13.83%
Age-Based Moderate 6-8$12.71-$0.01-0.08%12.38%
Age-Based Moderate 9-10$12.19-$0.01-0.08%10.82%
Age-Based Moderate 11-12$11.79-$0.01-0.08%9.67%
Age-Based Moderate 13-14$11.46-$0.01-0.09%8.32%
Age-Based Moderate 15-16$11.12-$0.01-0.09%7.23%
Age-Based Moderate 17-18$10.76$0.000.00%5.91%
Age-Based Moderate 19+$10.60-$0.01-0.09%4.95%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.83-$0.01-0.08%13.54%
Age-Based Conservative 3-5$12.28-$0.02-0.16%11.64%
Age-Based Conservative 6-8$11.92-$0.02-0.17%10.58%
Age-Based Conservative 9-10$11.58-$0.01-0.09%9.35%
Age-Based Conservative 11-12$12.81-$0.01-0.08%7.92%
Age-Based Conservative 13-14$11.14-$0.01-0.09%6.70%
Age-Based Conservative 15-16$10.61-$0.01-0.09%5.47%
Age-Based Conservative 17-18$10.76-$0.01-0.09%4.77%
Age-Based Conservative 19+$11.16$0.000.00%4.59%

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