Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of September 13, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.60$0.080.59%13.52%
Age-Based Aggressive 3-5$13.14$0.070.54%12.69%
Age-Based Aggressive 6-8$12.76$0.070.55%12.03%
Age-Based Aggressive 9-10$12.36$0.060.49%11.05%
Age-Based Aggressive 11-12$11.92$0.050.42%9.96%
Age-Based Aggressive 13-14$11.56$0.050.43%9.26%
Age-Based Aggressive 15-16$11.28$0.040.36%8.25%
Age-Based Aggressive 17-18$10.96$0.040.37%7.45%
Age-Based Aggressive 19+$10.64$0.030.28%6.29%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.14$0.070.54%12.69%
Age-Based Moderate 3-5$12.76$0.070.55%12.03%
Age-Based Moderate 6-8$12.36$0.060.49%11.05%
Age-Based Moderate 9-10$11.92$0.050.42%9.96%
Age-Based Moderate 11-12$11.56$0.050.43%9.26%
Age-Based Moderate 13-14$11.28$0.040.36%8.25%
Age-Based Moderate 15-16$10.96$0.040.37%7.45%
Age-Based Moderate 17-18$10.64$0.030.28%6.29%
Age-Based Moderate 19+$10.49$0.020.19%5.32%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.46$0.060.48%11.65%
Age-Based Conservative 3-5$12.05$0.060.50%10.45%
Age-Based Conservative 6-8$11.65$0.050.43%9.70%
Age-Based Conservative 9-10$11.39$0.040.35%9.00%
Age-Based Conservative 11-12$11.02$0.040.36%7.93%
Age-Based Conservative 13-14$10.77$0.040.37%7.06%
Age-Based Conservative 15-16$10.53$0.030.29%5.94%
Age-Based Conservative 17-18$10.76$0.020.19%5.49%
Age-Based Conservative 19+$11.16$0.010.09%4.89%

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