Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 3, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$15.50$0.080.52%11.35%
Age-Based Aggressive 3-5$14.83$0.070.47%10.67%
Age-Based Aggressive 6-8$14.24$0.050.35%9.62%
Age-Based Aggressive 9-10$13.66$0.040.29%8.84%
Age-Based Aggressive 11-12$13.04$0.030.23%8.04%
Age-Based Aggressive 13-14$12.56$0.020.16%7.44%
Age-Based Aggressive 15-16$12.12$0.010.08%6.50%
Age-Based Aggressive 17-18$11.69$0.000.00%5.60%
Age-Based Aggressive 19+$11.25-$0.01-0.09%4.85%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$14.83$0.070.47%10.67%
Age-Based Moderate 3-5$14.24$0.050.35%9.62%
Age-Based Moderate 6-8$13.66$0.040.29%8.84%
Age-Based Moderate 9-10$13.04$0.030.23%8.04%
Age-Based Moderate 11-12$12.56$0.020.16%7.44%
Age-Based Moderate 13-14$12.12$0.010.08%6.50%
Age-Based Moderate 15-16$11.69$0.000.00%5.60%
Age-Based Moderate 17-18$11.25-$0.01-0.09%4.85%
Age-Based Moderate 19+$11.02-$0.01-0.09%3.96%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$13.94$0.060.43%9.68%
Age-Based Conservative 3-5$13.28$0.040.30%9.03%
Age-Based Conservative 6-8$12.82$0.030.23%8.28%
Age-Based Conservative 9-10$12.35$0.020.16%7.20%
Age-Based Conservative 11-12$13.58$0.010.07%6.51%
Age-Based Conservative 13-14$11.78$0.000.00%6.03%
Age-Based Conservative 15-16$11.08$0.000.00%4.53%
Age-Based Conservative 17-18$11.17-$0.01-0.09%3.71%
Age-Based Conservative 19+$11.51-$0.01-0.09%2.77%

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