Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 21, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.09-$0.12-0.66%16.71%
Age-Based Aggressive 3-5$36.22-$0.23-0.63%15.39%
Age-Based Aggressive 6-8$33.22-$0.21-0.63%14.04%
Age-Based Aggressive 9-10$15.86-$0.10-0.63%12.56%
Age-Based Aggressive 11-12$26.48-$0.16-0.60%11.12%
Age-Based Aggressive 13-14$14.37-$0.08-0.55%9.95%
Age-Based Aggressive 15-16$20.93-$0.11-0.52%8.50%
Age-Based Aggressive 17-18$13.07-$0.07-0.53%7.31%
Age-Based Aggressive 19+$16.56-$0.07-0.42%5.95%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$34.52-$0.22-0.63%15.41%
Age-Based Moderate 3-5$16.55-$0.10-0.60%14.14%
Age-Based Moderate 6-8$27.45-$0.17-0.62%12.50%
Age-Based Moderate 9-10$14.88-$0.09-0.60%11.21%
Age-Based Moderate 11-12$21.67-$0.12-0.55%9.89%
Age-Based Moderate 13-14$13.41-$0.07-0.52%8.50%
Age-Based Moderate 15-16$17.11-$0.09-0.52%7.27%
Age-Based Moderate 17-18$12.06-$0.05-0.41%5.98%
Age-Based Moderate 19+$11.37-$0.04-0.35%4.89%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$28.09-$0.16-0.57%13.86%
Age-Based Conservative 3-5$14.99-$0.09-0.60%11.78%
Age-Based Conservative 6-8$21.83-$0.12-0.55%11.09%
Age-Based Conservative 9-10$13.53-$0.07-0.51%9.64%
Age-Based Conservative 11-12$17.06-$0.08-0.47%8.18%
Age-Based Conservative 13-14$13.85-$0.06-0.43%6.95%
Age-Based Conservative 15-16$12.04-$0.05-0.41%5.61%
Age-Based Conservative 17-18$11.01-$0.03-0.27%4.96%
Age-Based Conservative 19+$11.44-$0.02-0.17%4.57%

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