Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of February 13, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$22.11	$0.07	0.32%	3.32%
Age-Based Aggressive 3-5	$43.70	$0.12	0.28%	3.09%
Age-Based Aggressive 6-8	$39.51	$0.11	0.28%	2.76%
Age-Based Aggressive 9-10	$18.61	$0.05	0.27%	2.53%
Age-Based Aggressive 11-12	$30.71	$0.07	0.23%	2.33%
Age-Based Aggressive 13-14	$16.43	$0.03	0.18%	2.05%
Age-Based Aggressive 15-16	$23.60	$0.05	0.21%	1.81%
Age-Based Aggressive 17-18	$14.53	$0.03	0.21%	1.54%
Age-Based Aggressive 19+	$18.12	$0.03	0.17%	1.23%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$41.66	$0.12	0.29%	3.12%
Age-Based Moderate 3-5	$19.71	$0.05	0.25%	2.76%
Age-Based Moderate 6-8	$32.27	$0.09	0.28%	2.57%
Age-Based Moderate 9-10	$17.24	$0.05	0.29%	2.38%
Age-Based Moderate 11-12	$24.82	$0.06	0.24%	2.06%
Age-Based Moderate 13-14	$15.12	$0.03	0.20%	1.82%
Age-Based Moderate 15-16	$19.00	$0.03	0.16%	1.50%
Age-Based Moderate 17-18	$13.20	$0.03	0.23%	1.23%
Age-Based Moderate 19+	$12.26	$0.02	0.16%	0.99%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$33.72	$0.10	0.30%	2.99%
Age-Based Conservative 3-5	$17.74	$0.05	0.28%	3.02%
Age-Based Conservative 6-8	$25.49	$0.06	0.24%	2.62%
Age-Based Conservative 9-10	$15.56	$0.04	0.26%	2.37%
Age-Based Conservative 11-12	$19.31	$0.05	0.26%	2.06%
Age-Based Conservative 13-14	$15.45	$0.03	0.19%	1.64%
Age-Based Conservative 15-16	$13.20	$0.02	0.15%	1.38%
Age-Based Conservative 17-18	$11.90	$0.01	0.08%	1.02%
Age-Based Conservative 19+	$12.16	$0.01	0.08%	0.66%

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