Prices & Performance

Daily Monthly Quarterly

Fee Structure

Daily Age-Based
Age-Based
as of September 17, 2021		PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$15.27-$0.12-0.78%17.19%
Age-Based Aggressive 3-5$31.16-$0.22-0.70%15.62%
Age-Based Aggressive 6-8$29.19-$0.18-0.61%13.58%
Age-Based Aggressive 9-10$14.27-$0.08-0.56%11.75%
Age-Based Aggressive 11-12$24.30-$0.12-0.49%9.91%
Age-Based Aggressive 13-14$13.41-$0.06-0.45%8.15%
Age-Based Aggressive 15-16$19.93-$0.08-0.40%6.63%
Age-Based Aggressive 17-18$12.56-$0.04-0.32%5.19%
Age-Based Aggressive 19+$16.11-$0.04-0.25%3.34%
Age-Based Moderate
Age-Based Moderate 0-2$29.72-$0.20-0.67%15.60%
Age-Based Moderate 3-5$14.53-$0.09-0.62%13.69%
Age-Based Moderate 6-8$24.72-$0.15-0.60%11.65%
Age-Based Moderate 9-10$13.65-$0.07-0.51%9.99%
Age-Based Moderate 11-12$20.25-$0.09-0.44%8.17%
Age-Based Moderate 13-14$12.76-$0.05-0.39%6.69%
Age-Based Moderate 15-16$16.43-$0.05-0.30%5.19%
Age-Based Moderate 17-18$11.73-$0.03-0.26%3.35%
Age-Based Moderate 19+$11.05-$0.02-0.18%1.84%
Age-Based Conservative
Age-Based Conservative 0-2$24.54-$0.15-0.61%11.19%
Age-Based Conservative 3-5$13.56-$0.07-0.51%9.18%
Age-Based Conservative 6-8$19.96-$0.09-0.45%7.54%
Age-Based Conservative 9-10$12.64-$0.05-0.39%6.04%
Age-Based Conservative 11-12$16.14-$0.05-0.31%4.74%
Age-Based Conservative 13-14$13.26-$0.03-0.23%3.11%
Age-Based Conservative 15-16$11.59-$0.02-0.17%1.58%
Age-Based Conservative 17-18$10.33-$0.01-0.10%0.29%
Age-Based Conservative 19+$10.28$0.000.00%0.00%