Prices & Performance

Daily Monthly Quarterly

Fee Structure

Daily Age-Based
Age-Based
as of May 11, 2021		PriceChangeChangeYTD
Age-Based Aggressive
Age-Based Aggressive 0-2$14.25-$0.13-0.90%11.42%
Age-Based Aggressive 3-5$27.52-$0.22-0.79%9.99%
Age-Based Aggressive 6-8$25.90-$0.20-0.77%8.60%
Age-Based Aggressive 9-10$13.44-$0.09-0.67%7.26%
Age-Based Aggressive 11-12$21.71-$0.13-0.60%5.80%
Age-Based Aggressive 13-14$12.71-$0.06-0.47%4.44%
Age-Based Aggressive 15-16$17.91-$0.08-0.44%3.29%
Age-Based Aggressive 17-18$11.99-$0.05-0.42%2.22%
Age-Based Aggressive 19+$14.63-$0.04-0.27%1.04%
Age-Based Moderate
Age-Based Moderate 0-2$26.28-$0.21-0.79%10.10%
Age-Based Moderate 3-5$13.64-$0.10-0.73%8.69%
Age-Based Moderate 6-8$21.98-$0.15-0.68%7.01%
Age-Based Moderate 9-10$12.88-$0.08-0.62%5.66%
Age-Based Moderate 11-12$18.13-$0.10-0.55%4.50%
Age-Based Moderate 13-14$12.13-$0.06-0.49%3.23%
Age-Based Moderate 15-16$14.81-$0.05-0.34%2.28%
Age-Based Moderate 17-18$11.26-$0.03-0.27%1.08%
Age-Based Moderate 19+$10.64-$0.02-0.19%0.09%
Age-Based Conservative
Age-Based Conservative 0-2$21.68-$0.16-0.73%5.86%
Age-Based Conservative 3-5$12.79-$0.08-0.62%4.84%
Age-Based Conservative 6-8$17.84-$0.10-0.56%3.60%
Age-Based Conservative 9-10$12.01-$0.06-0.50%2.65%
Age-Based Conservative 11-12$14.55-$0.06-0.41%1.75%
Age-Based Conservative 13-14$12.02-$0.03-0.25%0.84%
Age-Based Conservative 15-16$10.58-$0.02-0.19%0.00%
Age-Based Conservative 17-18$10.28$0.000.00%-0.19%
Age-Based Conservative 19+$10.27$0.000.00%0.00%