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$13.85$0.080.58%13.90%
Age-Based Aggressive 3-5$13.39$0.080.60%13.09%
Age-Based Aggressive 6-8$13.00$0.070.54%12.36%
Age-Based Aggressive 9-10$12.61$0.060.48%11.49%
Age-Based Aggressive 11-12$12.15$0.060.50%10.45%
Age-Based Aggressive 13-14$11.78$0.040.34%9.58%
Age-Based Aggressive 15-16$11.50$0.040.35%8.70%
Age-Based Aggressive 17-18$11.18$0.030.27%7.81%
Age-Based Aggressive 19+$10.84$0.030.28%6.69%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$13.39$0.080.60%13.09%
Age-Based Moderate 3-5$13.00$0.070.54%12.36%
Age-Based Moderate 6-8$12.61$0.060.48%11.49%
Age-Based Moderate 9-10$12.15$0.060.50%10.45%
Age-Based Moderate 11-12$11.78$0.040.34%9.58%
Age-Based Moderate 13-14$11.50$0.040.35%8.70%
Age-Based Moderate 15-16$11.18$0.030.27%7.81%
Age-Based Moderate 17-18$10.84$0.030.28%6.69%
Age-Based Moderate 19+$10.68$0.020.19%5.74%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$12.66$0.060.48%12.04%
Age-Based Conservative 3-5$12.19$0.050.41%10.82%
Age-Based Conservative 6-8$11.88$0.050.42%10.20%
Age-Based Conservative 9-10$11.58$0.050.43%9.35%
Age-Based Conservative 11-12$12.85$0.040.31%8.26%
Age-Based Conservative 13-14$11.21$0.030.27%7.38%
Age-Based Conservative 15-16$10.69$0.030.28%6.26%
Age-Based Conservative 17-18$10.83$0.020.19%5.45%
Age-Based Conservative 19+$11.19$0.010.09%4.87%

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