Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of June 8, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$23.10	$0.04	0.17%	7.94%
Age-Based Aggressive 3-5	$45.42	$0.05	0.11%	7.15%
Age-Based Aggressive 6-8	$40.86	$0.04	0.10%	6.27%
Age-Based Aggressive 9-10	$19.14	$0.01	0.05%	5.45%
Age-Based Aggressive 11-12	$31.41	$0.02	0.06%	4.67%
Age-Based Aggressive 13-14	$16.74	$0.01	0.06%	3.98%
Age-Based Aggressive 15-16	$23.91	$0.00	0.00%	3.15%
Age-Based Aggressive 17-18	$14.66	$0.00	0.00%	2.45%
Age-Based Aggressive 19+	$18.20	-$0.01	-0.05%	1.68%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$43.28	$0.06	0.14%	7.13%
Age-Based Moderate 3-5	$20.40	$0.02	0.10%	6.36%
Age-Based Moderate 6-8	$33.17	$0.02	0.06%	5.44%
Age-Based Moderate 9-10	$17.64	$0.01	0.06%	4.75%
Age-Based Moderate 11-12	$25.27	$0.00	0.00%	3.91%
Age-Based Moderate 13-14	$15.32	$0.00	0.00%	3.16%
Age-Based Moderate 15-16	$19.17	$0.00	0.00%	2.40%
Age-Based Moderate 17-18	$13.26	$0.00	0.00%	1.69%
Age-Based Moderate 19+	$12.29	$0.00	0.00%	1.24%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$35.17	$0.08	0.23%	7.42%
Age-Based Conservative 3-5	$18.29	$0.03	0.16%	6.21%
Age-Based Conservative 6-8	$26.30	$0.04	0.15%	5.88%
Age-Based Conservative 9-10	$15.92	$0.02	0.13%	4.74%
Age-Based Conservative 11-12	$19.64	$0.02	0.10%	3.81%
Age-Based Conservative 13-14	$15.63	$0.01	0.06%	2.83%
Age-Based Conservative 15-16	$13.29	$0.01	0.08%	2.07%
Age-Based Conservative 17-18	$11.96	$0.00	0.00%	1.53%
Age-Based Conservative 19+	$12.20	$0.00	0.00%	0.99%

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