Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of March 27, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$17.92-$0.04-0.22%1.30%
Age-Based Aggressive 3-5$35.95-$0.07-0.19%1.38%
Age-Based Aggressive 6-8$33.03-$0.06-0.18%1.32%
Age-Based Aggressive 9-10$15.80-$0.03-0.19%1.35%
Age-Based Aggressive 11-12$26.45-$0.04-0.15%1.38%
Age-Based Aggressive 13-14$14.38-$0.02-0.14%1.41%
Age-Based Aggressive 15-16$21.00-$0.03-0.14%1.50%
Age-Based Aggressive 17-18$13.15-$0.01-0.08%1.47%
Age-Based Aggressive 19+$16.71-$0.01-0.06%1.52%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.25-$0.07-0.20%1.30%
Age-Based Moderate 3-5$16.46-$0.03-0.18%1.29%
Age-Based Moderate 6-8$27.35-$0.05-0.18%1.37%
Age-Based Moderate 9-10$14.85-$0.02-0.13%1.37%
Age-Based Moderate 11-12$21.70-$0.03-0.14%1.45%
Age-Based Moderate 13-14$13.46-$0.01-0.07%1.51%
Age-Based Moderate 15-16$17.22-$0.01-0.06%1.47%
Age-Based Moderate 17-18$12.17-$0.01-0.08%1.50%
Age-Based Moderate 19+$11.52$0.000.00%1.59%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$27.90-$0.04-0.14%0.79%
Age-Based Conservative 3-5$14.87-$0.03-0.20%0.75%
Age-Based Conservative 6-8$21.76-$0.03-0.14%0.97%
Age-Based Conservative 9-10$13.51-$0.02-0.15%1.05%
Age-Based Conservative 11-12$17.09-$0.02-0.12%1.18%
Age-Based Conservative 13-14$13.91-$0.01-0.07%1.24%
Age-Based Conservative 15-16$12.14$0.000.00%1.34%
Age-Based Conservative 17-18$11.15$0.000.00%1.46%
Age-Based Conservative 19+$11.65$0.000.00%1.48%

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