Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 26, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.15$0.191.12%10.65%
Age-Based Aggressive 3-5$34.43$0.371.09%9.68%
Age-Based Aggressive 6-8$31.70$0.310.99%8.82%
Age-Based Aggressive 9-10$15.18$0.140.93%7.74%
Age-Based Aggressive 11-12$25.45$0.200.79%6.80%
Age-Based Aggressive 13-14$13.86$0.100.73%6.04%
Age-Based Aggressive 15-16$20.27$0.130.65%5.08%
Age-Based Aggressive 17-18$12.71$0.060.47%4.35%
Age-Based Aggressive 19+$16.16$0.060.37%3.39%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$32.81$0.351.08%9.70%
Age-Based Moderate 3-5$15.78$0.150.96%8.83%
Age-Based Moderate 6-8$26.28$0.240.92%7.70%
Age-Based Moderate 9-10$14.30$0.120.85%6.88%
Age-Based Moderate 11-12$20.91$0.150.72%6.03%
Age-Based Moderate 13-14$12.99$0.080.62%5.10%
Age-Based Moderate 15-16$16.65$0.090.54%4.39%
Age-Based Moderate 17-18$11.77$0.050.43%3.43%
Age-Based Moderate 19+$11.15$0.030.27%2.86%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$26.65$0.250.95%8.03%
Age-Based Conservative 3-5$14.39$0.130.91%7.31%
Age-Based Conservative 6-8$20.91$0.170.82%6.41%
Age-Based Conservative 9-10$13.02$0.090.70%5.51%
Age-Based Conservative 11-12$16.50$0.100.61%4.63%
Age-Based Conservative 13-14$13.45$0.070.52%3.86%
Age-Based Conservative 15-16$11.76$0.050.43%3.16%
Age-Based Conservative 17-18$10.79$0.030.28%2.86%
Age-Based Conservative 19+$11.29$0.020.18%3.20%

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