Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 18, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$17.71	$0.03	0.17%	7.53%
Age-Based Aggressive 3-5	$16.73	$0.03	0.18%	6.76%
Age-Based Aggressive 6-8	$15.83	$0.02	0.13%	5.82%
Age-Based Aggressive 9-10	$14.98	$0.02	0.13%	5.05%
Age-Based Aggressive 11-12	$14.13	$0.02	0.14%	4.20%
Age-Based Aggressive 13-14	$13.44	$0.01	0.07%	3.46%
Age-Based Aggressive 15-16	$12.79	$0.01	0.08%	2.81%
Age-Based Aggressive 17-18	$12.16	$0.00	0.00%	2.01%
Age-Based Aggressive 19+	$11.57	$0.00	0.00%	1.40%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$16.73	$0.03	0.18%	6.76%
Age-Based Moderate 3-5	$15.83	$0.02	0.13%	5.82%
Age-Based Moderate 6-8	$14.98	$0.02	0.13%	5.05%
Age-Based Moderate 9-10	$14.13	$0.02	0.14%	4.20%
Age-Based Moderate 11-12	$13.44	$0.01	0.07%	3.46%
Age-Based Moderate 13-14	$12.79	$0.01	0.08%	2.81%
Age-Based Moderate 15-16	$12.16	$0.00	0.00%	2.01%
Age-Based Moderate 17-18	$11.57	$0.00	0.00%	1.40%
Age-Based Moderate 19+	$11.20	$0.00	0.00%	0.90%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$15.76	$0.01	0.06%	6.70%
Age-Based Conservative 3-5	$14.87	$0.01	0.07%	6.21%
Age-Based Conservative 6-8	$14.06	$0.00	0.00%	5.16%
Age-Based Conservative 9-10	$13.35	$0.00	0.00%	4.22%
Age-Based Conservative 11-12	$12.63	$0.01	0.08%	3.36%
Age-Based Conservative 13-14	$12.06	$0.00	0.00%	2.46%
Age-Based Conservative 15-16	$11.47	$0.00	0.00%	1.68%
Age-Based Conservative 17-18	$11.60	$0.01	0.09%	1.31%
Age-Based Conservative 19+	$11.85	$0.00	0.00%	0.85%

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