Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 1, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.65	-$0.02	-0.11%	10.49%
Age-Based Aggressive 3-5	$17.54	-$0.01	-0.06%	9.15%
Age-Based Aggressive 6-8	$16.54	$0.00	0.00%	7.75%
Age-Based Aggressive 9-10	$15.59	$0.00	0.00%	6.49%
Age-Based Aggressive 11-12	$14.63	$0.00	0.00%	5.25%
Age-Based Aggressive 13-14	$13.87	$0.01	0.07%	4.13%
Age-Based Aggressive 15-16	$13.16	$0.02	0.15%	3.05%
Age-Based Aggressive 17-18	$12.50	$0.02	0.16%	2.12%
Age-Based Aggressive 19+	$11.86	$0.02	0.17%	1.37%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.54	-$0.01	-0.06%	9.15%
Age-Based Moderate 3-5	$16.54	$0.00	0.00%	7.75%
Age-Based Moderate 6-8	$15.59	$0.00	0.00%	6.49%
Age-Based Moderate 9-10	$14.63	$0.00	0.00%	5.25%
Age-Based Moderate 11-12	$13.87	$0.01	0.07%	4.13%
Age-Based Moderate 13-14	$13.16	$0.02	0.15%	3.05%
Age-Based Moderate 15-16	$12.50	$0.02	0.16%	2.12%
Age-Based Moderate 17-18	$11.86	$0.02	0.17%	1.37%
Age-Based Moderate 19+	$11.48	$0.02	0.17%	0.88%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.46	$0.00	0.00%	9.08%
Age-Based Conservative 3-5	$15.40	$0.00	0.00%	7.92%
Age-Based Conservative 6-8	$14.63	$0.01	0.07%	6.63%
Age-Based Conservative 9-10	$14.03	$0.02	0.14%	5.33%
Age-Based Conservative 11-12	$14.89	$0.02	0.13%	3.76%
Age-Based Conservative 13-14	$12.69	$0.02	0.16%	2.75%
Age-Based Conservative 15-16	$11.74	$0.02	0.17%	1.82%
Age-Based Conservative 17-18	$11.66	$0.02	0.17%	1.13%
Age-Based Conservative 19+	$11.90	$0.01	0.08%	1.02%

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