Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 26, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.23$0.151.15%10.43%
Age-Based Aggressive 3-5$12.76$0.131.03%9.43%
Age-Based Aggressive 6-8$12.38$0.120.98%8.69%
Age-Based Aggressive 9-10$11.98$0.110.93%7.64%
Age-Based Aggressive 11-12$11.56$0.090.78%6.64%
Age-Based Aggressive 13-14$11.20$0.080.72%5.86%
Age-Based Aggressive 15-16$10.94$0.070.64%4.99%
Age-Based Aggressive 17-18$10.63$0.050.47%4.22%
Age-Based Aggressive 19+$10.33$0.040.39%3.20%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$12.76$0.131.03%9.43%
Age-Based Moderate 3-5$12.38$0.120.98%8.69%
Age-Based Moderate 6-8$11.98$0.110.93%7.64%
Age-Based Moderate 9-10$11.56$0.090.78%6.64%
Age-Based Moderate 11-12$11.20$0.080.72%5.86%
Age-Based Moderate 13-14$10.94$0.070.64%4.99%
Age-Based Moderate 15-16$10.63$0.050.47%4.22%
Age-Based Moderate 17-18$10.33$0.040.39%3.20%
Age-Based Moderate 19+$10.23$0.030.29%2.71%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.07$0.110.92%8.15%
Age-Based Conservative 3-5$11.66$0.110.95%6.87%
Age-Based Conservative 6-8$11.28$0.090.80%6.21%
Age-Based Conservative 9-10$11.01$0.080.73%5.36%
Age-Based Conservative 11-12$10.67$0.060.57%4.51%
Age-Based Conservative 13-14$10.43$0.060.58%3.68%
Age-Based Conservative 15-16$10.24$0.050.49%3.02%
Age-Based Conservative 17-18$10.49$0.030.29%2.84%
Age-Based Conservative 19+$10.98$0.010.09%3.20%

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