Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of April 25, 2024PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$12.60-$0.06-0.47%3.62%
Age-Based Aggressive 3-5$12.19-$0.05-0.41%2.96%
Age-Based Aggressive 6-8$11.85-$0.05-0.42%2.42%
Age-Based Aggressive 9-10$11.50-$0.05-0.43%1.68%
Age-Based Aggressive 11-12$11.12-$0.04-0.36%1.09%
Age-Based Aggressive 13-14$10.82-$0.04-0.37%0.65%
Age-Based Aggressive 15-16$10.60-$0.04-0.38%0.19%
Age-Based Aggressive 17-18$10.36-$0.03-0.29%-0.10%
Age-Based Aggressive 19+$10.12-$0.02-0.20%-0.39%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$12.19-$0.05-0.41%2.96%
Age-Based Moderate 3-5$11.85-$0.05-0.42%2.42%
Age-Based Moderate 6-8$11.50-$0.05-0.43%1.68%
Age-Based Moderate 9-10$11.12-$0.04-0.36%1.09%
Age-Based Moderate 11-12$10.82-$0.04-0.37%0.65%
Age-Based Moderate 13-14$10.60-$0.04-0.38%0.19%
Age-Based Moderate 15-16$10.36-$0.03-0.29%-0.10%
Age-Based Moderate 17-18$10.12-$0.02-0.20%-0.39%
Age-Based Moderate 19+$10.07-$0.02-0.20%-0.30%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.50-$0.05-0.43%1.77%
Age-Based Conservative 3-5$11.08-$0.05-0.45%0.73%
Age-Based Conservative 6-8$10.85-$0.04-0.37%0.65%
Age-Based Conservative 9-10$10.59-$0.04-0.38%0.00%
Age-Based Conservative 11-12$11.83-$0.04-0.34%-0.34%
Age-Based Conservative 13-14$10.37-$0.03-0.29%-0.67%
Age-Based Conservative 15-16$9.98-$0.03-0.30%-0.80%
Age-Based Conservative 17-18$10.23-$0.02-0.20%-0.39%
Age-Based Conservative 19+$10.77-$0.01-0.09%0.94%