Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of November 14, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.10-$0.04-0.25%18.04%
Age-Based Aggressive 3-5$15.35-$0.03-0.20%16.91%
Age-Based Aggressive 6-8$14.68-$0.03-0.20%15.41%
Age-Based Aggressive 9-10$14.02-$0.03-0.21%14.08%
Age-Based Aggressive 11-12$13.35-$0.03-0.22%12.85%
Age-Based Aggressive 13-14$12.81-$0.02-0.16%11.88%
Age-Based Aggressive 15-16$12.30-$0.02-0.16%10.31%
Age-Based Aggressive 17-18$11.80-$0.02-0.17%8.96%
Age-Based Aggressive 19+$11.32-$0.01-0.09%7.60%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.35-$0.03-0.20%16.91%
Age-Based Moderate 3-5$14.68-$0.03-0.20%15.41%
Age-Based Moderate 6-8$14.02-$0.03-0.21%14.08%
Age-Based Moderate 9-10$13.35-$0.03-0.22%12.85%
Age-Based Moderate 11-12$12.81-$0.02-0.16%11.88%
Age-Based Moderate 13-14$12.30-$0.02-0.16%10.31%
Age-Based Moderate 15-16$11.80-$0.02-0.17%8.96%
Age-Based Moderate 17-18$11.32-$0.01-0.09%7.60%
Age-Based Moderate 19+$11.03-$0.01-0.09%6.06%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.49-$0.01-0.07%16.01%
Age-Based Conservative 3-5$13.81-$0.01-0.07%14.89%
Age-Based Conservative 6-8$13.18-$0.01-0.08%13.62%
Age-Based Conservative 9-10$12.65-$0.01-0.08%11.75%
Age-Based Conservative 11-12$12.09-$0.01-0.08%10.82%
Age-Based Conservative 13-14$11.65-$0.01-0.09%9.29%
Age-Based Conservative 15-16$11.19-$0.01-0.09%7.39%
Age-Based Conservative 17-18$11.38$0.000.00%6.45%
Age-Based Conservative 19+$11.69-$0.01-0.09%4.66%

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