Prices & Performance

Daily Monthly

Fee Structure

Daily Age-Based
Index Age-Based As of February 24, 2021	Price	Change ($)	Change (%)	YTD (%)
Index Age-Based Conservative
Age-Based Index Conservative 0-2	$22.85	$0.11	0.48%	3.53%
Age-Based Index Conservative 3-5	$12.77	$0.05	0.39%	2.82%
Age-Based Index Conservative 6-8	$18.95	$0.07	0.37%	2.10%
Age-Based Index Conservative 9-10	$12.09	$0.03	0.25%	1.43%
Age-Based Index Conservative 11-12	$15.56	$0.03	0.19%	0.97%
Age-Based Index Conservative 13-14	$12.91	$0.02	0.16%	0.39%
Age-Based Index Conservative 15-16	$11.39	$0.00	0.00%	-0.18%
Age-Based Index Conservative 17-18	$10.27	$0.00	0.00%	-0.29%
Age-Based Index Conservative 19+	$10.28	$0.00	0.00%	0.00%