Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of May 18, 2026	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$18.20	$0.04	0.22%	7.82%
Age-Based Aggressive 3-5	$17.19	$0.03	0.17%	6.97%
Age-Based Aggressive 6-8	$16.27	$0.02	0.12%	5.99%
Age-Based Aggressive 9-10	$15.41	$0.02	0.13%	5.26%
Age-Based Aggressive 11-12	$14.51	$0.01	0.07%	4.39%
Age-Based Aggressive 13-14	$13.81	$0.01	0.07%	3.68%
Age-Based Aggressive 15-16	$13.14	$0.01	0.08%	2.90%
Age-Based Aggressive 17-18	$12.51	$0.00	0.00%	2.21%
Age-Based Aggressive 19+	$11.89	$0.00	0.00%	1.62%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$17.19	$0.03	0.17%	6.97%
Age-Based Moderate 3-5	$16.27	$0.02	0.12%	5.99%
Age-Based Moderate 6-8	$15.41	$0.02	0.13%	5.26%
Age-Based Moderate 9-10	$14.51	$0.01	0.07%	4.39%
Age-Based Moderate 11-12	$13.81	$0.01	0.07%	3.68%
Age-Based Moderate 13-14	$13.14	$0.01	0.08%	2.90%
Age-Based Moderate 15-16	$12.51	$0.00	0.00%	2.21%
Age-Based Moderate 17-18	$11.89	$0.00	0.00%	1.62%
Age-Based Moderate 19+	$11.50	$0.00	0.00%	1.05%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$16.14	$0.01	0.06%	6.96%
Age-Based Conservative 3-5	$15.18	$0.01	0.07%	6.38%
Age-Based Conservative 6-8	$14.46	$0.01	0.07%	5.39%
Age-Based Conservative 9-10	$13.91	$0.00	0.00%	4.43%
Age-Based Conservative 11-12	$14.85	$0.01	0.07%	3.48%
Age-Based Conservative 13-14	$12.69	$0.00	0.00%	2.75%
Age-Based Conservative 15-16	$11.75	$0.00	0.00%	1.91%
Age-Based Conservative 17-18	$11.68	$0.00	0.00%	1.30%
Age-Based Conservative 19+	$11.88	$0.00	0.00%	0.85%

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