Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 26, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$13.47$0.151.13%10.77%
Age-Based Aggressive 3-5$13.00$0.141.09%9.80%
Age-Based Aggressive 6-8$12.61$0.120.96%8.99%
Age-Based Aggressive 9-10$12.21$0.110.91%7.96%
Age-Based Aggressive 11-12$11.77$0.100.86%7.00%
Age-Based Aggressive 13-14$11.41$0.080.71%6.14%
Age-Based Aggressive 15-16$11.14$0.070.63%5.29%
Age-Based Aggressive 17-18$10.84$0.060.56%4.53%
Age-Based Aggressive 19+$10.52$0.040.38%3.54%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.00$0.141.09%9.80%
Age-Based Moderate 3-5$12.61$0.120.96%8.99%
Age-Based Moderate 6-8$12.21$0.110.91%7.96%
Age-Based Moderate 9-10$11.77$0.100.86%7.00%
Age-Based Moderate 11-12$11.41$0.080.71%6.14%
Age-Based Moderate 13-14$11.14$0.070.63%5.29%
Age-Based Moderate 15-16$10.84$0.060.56%4.53%
Age-Based Moderate 17-18$10.52$0.040.38%3.54%
Age-Based Moderate 19+$10.41$0.030.29%3.07%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.26$0.120.99%8.50%
Age-Based Conservative 3-5$11.79$0.100.86%7.18%
Age-Based Conservative 6-8$11.49$0.090.79%6.59%
Age-Based Conservative 9-10$11.18$0.080.72%5.57%
Age-Based Conservative 11-12$12.44$0.080.65%4.80%
Age-Based Conservative 13-14$10.85$0.050.46%3.93%
Age-Based Conservative 15-16$10.39$0.050.48%3.28%
Age-Based Conservative 17-18$10.56$0.030.28%2.82%
Age-Based Conservative 19+$11.01$0.020.18%3.19%

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