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$16.50-$0.04-0.24%18.53%
Age-Based Aggressive 3-5$15.73-$0.03-0.19%17.39%
Age-Based Aggressive 6-8$15.05-$0.03-0.20%15.86%
Age-Based Aggressive 9-10$14.38-$0.03-0.21%14.58%
Age-Based Aggressive 11-12$13.68-$0.02-0.15%13.34%
Age-Based Aggressive 13-14$13.13-$0.02-0.15%12.32%
Age-Based Aggressive 15-16$12.61-$0.02-0.16%10.81%
Age-Based Aggressive 17-18$12.11-$0.02-0.16%9.39%
Age-Based Aggressive 19+$11.60-$0.02-0.17%8.11%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$15.73-$0.03-0.19%17.39%
Age-Based Moderate 3-5$15.05-$0.03-0.20%15.86%
Age-Based Moderate 6-8$14.38-$0.03-0.21%14.58%
Age-Based Moderate 9-10$13.68-$0.02-0.15%13.34%
Age-Based Moderate 11-12$13.13-$0.02-0.15%12.32%
Age-Based Moderate 13-14$12.61-$0.02-0.16%10.81%
Age-Based Moderate 15-16$12.11-$0.02-0.16%9.39%
Age-Based Moderate 17-18$11.60-$0.02-0.17%8.11%
Age-Based Moderate 19+$11.30-$0.01-0.09%6.60%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$14.81-$0.02-0.13%16.52%
Age-Based Conservative 3-5$14.06-$0.01-0.07%15.44%
Age-Based Conservative 6-8$13.51-$0.02-0.15%14.10%
Age-Based Conservative 9-10$13.14-$0.02-0.15%14.06%
Age-Based Conservative 11-12$14.19-$0.01-0.07%11.29%
Age-Based Conservative 13-14$12.23-$0.01-0.08%10.08%
Age-Based Conservative 15-16$11.43-$0.01-0.09%7.83%
Age-Based Conservative 17-18$11.46-$0.01-0.09%6.41%
Age-Based Conservative 19+$11.72-$0.01-0.09%4.64%

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