Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 2, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$16.67	$0.00	0.00%	-1.24%
Age-Based Aggressive 3-5	$15.89	$0.01	0.06%	-1.12%
Age-Based Aggressive 6-8	$15.18	$0.01	0.07%	-1.11%
Age-Based Aggressive 9-10	$14.50	$0.01	0.07%	-0.96%
Age-Based Aggressive 11-12	$13.79	$0.01	0.07%	-0.79%
Age-Based Aggressive 13-14	$13.23	$0.01	0.08%	-0.68%
Age-Based Aggressive 15-16	$12.71	$0.01	0.08%	-0.47%
Age-Based Aggressive 17-18	$12.21	$0.02	0.16%	-0.25%
Age-Based Aggressive 19+	$11.69	$0.01	0.09%	-0.09%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$15.89	$0.01	0.06%	-1.12%
Age-Based Moderate 3-5	$15.18	$0.01	0.07%	-1.11%
Age-Based Moderate 6-8	$14.50	$0.01	0.07%	-0.96%
Age-Based Moderate 9-10	$13.79	$0.01	0.07%	-0.79%
Age-Based Moderate 11-12	$13.23	$0.01	0.08%	-0.68%
Age-Based Moderate 13-14	$12.71	$0.01	0.08%	-0.47%
Age-Based Moderate 15-16	$12.21	$0.02	0.16%	-0.25%
Age-Based Moderate 17-18	$11.69	$0.01	0.09%	-0.09%
Age-Based Moderate 19+	$11.41	$0.02	0.18%	0.26%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.02	$0.00	0.00%	-0.46%
Age-Based Conservative 3-5	$14.19	$0.00	0.00%	-0.56%
Age-Based Conservative 6-8	$13.67	$0.01	0.07%	-0.36%
Age-Based Conservative 9-10	$13.28	$0.01	0.08%	-0.30%
Age-Based Conservative 11-12	$14.31	$0.01	0.07%	-0.28%
Age-Based Conservative 13-14	$12.34	$0.01	0.08%	-0.08%
Age-Based Conservative 15-16	$11.54	$0.01	0.09%	0.09%
Age-Based Conservative 17-18	$11.57	$0.01	0.09%	0.35%
Age-Based Conservative 19+	$11.86	$0.01	0.08%	0.68%

For optimal print quality, turn on "Background graphics" in your print options.