Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of October 6, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.45	$0.07	0.38%	12.02%
Age-Based Aggressive 3-5	$17.33	$0.07	0.41%	10.59%
Age-Based Aggressive 6-8	$16.30	$0.06	0.37%	8.96%
Age-Based Aggressive 9-10	$15.32	$0.05	0.33%	7.43%
Age-Based Aggressive 11-12	$14.37	$0.04	0.28%	5.97%
Age-Based Aggressive 13-14	$13.60	$0.04	0.29%	4.70%
Age-Based Aggressive 15-16	$12.87	$0.03	0.23%	3.46%
Age-Based Aggressive 17-18	$12.19	$0.03	0.25%	2.27%
Age-Based Aggressive 19+	$11.56	$0.03	0.26%	1.31%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.33	$0.07	0.41%	10.59%
Age-Based Moderate 3-5	$16.30	$0.06	0.37%	8.96%
Age-Based Moderate 6-8	$15.32	$0.05	0.33%	7.43%
Age-Based Moderate 9-10	$14.37	$0.04	0.28%	5.97%
Age-Based Moderate 11-12	$13.60	$0.04	0.29%	4.70%
Age-Based Moderate 13-14	$12.87	$0.03	0.23%	3.46%
Age-Based Moderate 15-16	$12.19	$0.03	0.25%	2.27%
Age-Based Moderate 17-18	$11.56	$0.03	0.26%	1.31%
Age-Based Moderate 19+	$11.17	$0.01	0.09%	0.63%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.27	$0.06	0.37%	10.16%
Age-Based Conservative 3-5	$15.24	$0.05	0.33%	8.86%
Age-Based Conservative 6-8	$14.34	$0.04	0.28%	7.26%
Age-Based Conservative 9-10	$13.55	$0.04	0.30%	5.78%
Age-Based Conservative 11-12	$12.72	$0.03	0.24%	4.09%
Age-Based Conservative 13-14	$12.10	$0.03	0.25%	2.80%
Age-Based Conservative 15-16	$11.47	$0.02	0.17%	1.68%
Age-Based Conservative 17-18	$11.59	$0.01	0.09%	1.22%
Age-Based Conservative 19+	$11.88	$0.01	0.08%	1.11%

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