Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of June 28, 2022PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.64-$0.20-1.56%-19.90%
Age-Based Aggressive 3-5$25.98-$0.37-1.40%-19.09%
Age-Based Aggressive 6-8$24.46-$0.31-1.25%-18.25%
Age-Based Aggressive 9-10$12.05-$0.14-1.15%-17.35%
Age-Based Aggressive 11-12$20.71-$0.20-0.96%-16.26%
Age-Based Aggressive 13-14$11.54-$0.09-0.77%-15.08%
Age-Based Aggressive 15-16$17.38-$0.12-0.69%-13.70%
Age-Based Aggressive 17-18$11.13-$0.06-0.54%-11.95%
Age-Based Aggressive 19+$14.53-$0.05-0.34%-10.09%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$24.74-$0.35-1.39%-19.20%
Age-Based Moderate 3-5$12.18-$0.16-1.30%-18.20%
Age-Based Moderate 6-8$20.87-$0.24-1.14%-17.38%
Age-Based Moderate 9-10$11.64-$0.11-0.94%-16.20%
Age-Based Moderate 11-12$17.41-$0.15-0.85%-15.16%
Age-Based Moderate 13-14$11.13-$0.07-0.62%-13.65%
Age-Based Moderate 15-16$14.58-$0.08-0.55%-11.85%
Age-Based Moderate 17-18$10.58-$0.04-0.38%-10.11%
Age-Based Moderate 19+$10.23-$0.02-0.20%-7.42%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$20.98-$0.24-1.13%-16.81%
Age-Based Conservative 3-5$11.70-$0.12-1.02%-15.65%
Age-Based Conservative 6-8$17.41-$0.14-0.80%-14.36%
Age-Based Conservative 9-10$11.16-$0.07-0.62%-13.02%
Age-Based Conservative 11-12$14.45-$0.08-0.55%-11.35%
Age-Based Conservative 13-14$12.07-$0.04-0.33%-9.45%
Age-Based Conservative 15-16$10.79-$0.02-0.19%-6.98%
Age-Based Conservative 17-18$10.01$0.000.00%-2.91%
Age-Based Conservative 19+$10.29$0.000.00%0.10%