Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.41-$0.09-0.58%10.70%
Age-Based Aggressive 3-5$14.75-$0.08-0.54%10.07%
Age-Based Aggressive 6-8$14.17-$0.08-0.56%9.08%
Age-Based Aggressive 9-10$13.59-$0.07-0.51%8.29%
Age-Based Aggressive 11-12$12.98-$0.06-0.46%7.54%
Age-Based Aggressive 13-14$12.51-$0.05-0.40%7.01%
Age-Based Aggressive 15-16$12.08-$0.04-0.33%6.15%
Age-Based Aggressive 17-18$11.66-$0.04-0.34%5.33%
Age-Based Aggressive 19+$11.23-$0.03-0.27%4.66%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.75-$0.08-0.54%10.07%
Age-Based Moderate 3-5$14.17-$0.08-0.56%9.08%
Age-Based Moderate 6-8$13.59-$0.07-0.51%8.29%
Age-Based Moderate 9-10$12.98-$0.06-0.46%7.54%
Age-Based Moderate 11-12$12.51-$0.05-0.40%7.01%
Age-Based Moderate 13-14$12.08-$0.04-0.33%6.15%
Age-Based Moderate 15-16$11.66-$0.04-0.34%5.33%
Age-Based Moderate 17-18$11.23-$0.03-0.27%4.66%
Age-Based Moderate 19+$11.01-$0.02-0.18%3.87%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.88-$0.06-0.43%9.21%
Age-Based Conservative 3-5$13.22-$0.06-0.45%8.54%
Age-Based Conservative 6-8$12.77-$0.06-0.47%7.85%
Age-Based Conservative 9-10$12.31-$0.05-0.40%6.86%
Age-Based Conservative 11-12$13.54-$0.05-0.37%6.20%
Age-Based Conservative 13-14$11.76-$0.03-0.25%5.85%
Age-Based Conservative 15-16$11.06-$0.03-0.27%4.34%
Age-Based Conservative 17-18$11.16-$0.02-0.18%3.62%
Age-Based Conservative 19+$11.52$0.000.00%2.86%

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