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$0.00$0.000.00%0.00%
Age-Based Aggressive 3-5$32.11$0.180.56%12.63%
Age-Based Aggressive 6-8$29.67$0.150.51%11.75%
Age-Based Aggressive 9-10$15.04$0.080.53%10.91%
Age-Based Aggressive 11-12$23.93$0.110.46%10.12%
Age-Based Aggressive 13-14$13.67$0.050.37%8.92%
Age-Based Aggressive 15-16$19.00$0.070.37%8.02%
Age-Based Aggressive 17-18$12.55$0.040.32%7.17%
Age-Based Aggressive 19+$15.07$0.040.27%6.05%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$0.00$0.000.00%0.00%
Age-Based Moderate 3-5$15.62$0.080.51%11.41%
Age-Based Moderate 6-8$24.62$0.120.49%10.90%
Age-Based Moderate 9-10$14.10$0.060.43%9.73%
Age-Based Moderate 11-12$19.68$0.080.41%9.15%
Age-Based Moderate 13-14$12.86$0.040.31%8.07%
Age-Based Moderate 15-16$15.52$0.060.39%7.11%
Age-Based Moderate 17-18$11.60$0.030.26%6.03%
Age-Based Moderate 19+$10.92$0.020.18%5.00%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$22.37$0.030.13%-3.54%
Age-Based Conservative 3-5$14.20$0.070.50%10.33%
Age-Based Conservative 6-8$19.50$0.080.41%9.55%
Age-Based Conservative 9-10$12.91$0.050.39%8.58%
Age-Based Conservative 11-12$15.38$0.050.33%7.63%
Age-Based Conservative 13-14$12.57$0.040.32%6.80%
Age-Based Conservative 15-16$10.94$0.030.27%5.60%
Age-Based Conservative 17-18$11.06$0.020.18%5.43%
Age-Based Conservative 19+$11.46$0.010.09%4.85%

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