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$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$37.50-$0.08-0.21%17.00%
Age-Based Aggressive 6-8$34.72-$0.08-0.23%17.38%
Age-Based Aggressive 9-10$17.23-$0.04-0.23%15.41%
Age-Based Aggressive 11-12$27.20-$0.05-0.18%14.67%
Age-Based Aggressive 13-14$15.24-$0.03-0.20%12.64%
Age-Based Aggressive 15-16$20.68-$0.04-0.19%10.23%
Age-Based Aggressive 17-18$13.50-$0.02-0.15%8.96%
Age-Based Aggressive 19+$16.03-$0.02-0.12%7.80%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$18.21-$0.04-0.22%16.96%
Age-Based Moderate 6-8$28.24-$0.06-0.21%15.31%
Age-Based Moderate 9-10$15.77-$0.03-0.19%12.88%
Age-Based Moderate 11-12$21.81-$0.04-0.18%12.02%
Age-Based Moderate 13-14$14.06-$0.02-0.14%10.71%
Age-Based Moderate 15-16$16.62-$0.03-0.18%8.49%
Age-Based Moderate 17-18$12.31-$0.01-0.08%7.51%
Age-Based Moderate 19+$11.43-$0.01-0.09%5.74%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$0.00$0.000.00%0.00%
Age-Based Conservative 3-5$0.00$0.000.00%0.00%
Age-Based Conservative 6-8$22.65-$0.02-0.09%16.81%
Age-Based Conservative 9-10$14.42-$0.01-0.07%12.57%
Age-Based Conservative 11-12$16.77-$0.02-0.12%10.18%
Age-Based Conservative 13-14$13.56-$0.01-0.07%9.18%
Age-Based Conservative 15-16$11.60-$0.01-0.09%7.31%
Age-Based Conservative 17-18$11.70-$0.01-0.09%6.46%
Age-Based Conservative 19+$12.01$0.000.00%4.71%

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