Prices & Performance

Daily Monthly

Fee Structure

Daily Age-Based
Multi-Firm Age-Based
As of February 25, 2021		PriceChange ($)Change (%)YTD (%)
Multi-Firm Age-Based Aggressive
Age-Based Aggressive 0-2$13.68-$0.33-2.36%4.99%
Age-Based Aggressive 3-5$28.11-$0.64-2.23%4.30%
Age-Based Aggressive 6-8$26.58-$0.55-2.03%3.42%
Age-Based Aggressive 9-10$13.11-$0.25-1.87%2.66%
Age-Based Aggressive 11-12$22.56-$0.39-1.70%2.04%
Age-Based Aggressive 13-14$12.55-$0.20-1.57%1.21%
Age-Based Aggressive 15-16$18.82-$0.26-1.36%0.70%
Age-Based Aggressive 17-18$11.96-$0.14-1.16%0.17%
Age-Based Aggressive 19+$15.53-$0.15-0.96%-0.38%
Multi-Firm Age-Based Moderate
Age-Based Moderate 0-2$26.82-$0.61-2.22%4.32%
Age-Based Moderate 3-5$13.22-$0.28-2.07%3.44%
Age-Based Moderate 6-8$22.73-$0.44-1.90%2.66%
Age-Based Moderate 9-10$12.66-$0.22-1.71%2.01%
Age-Based Moderate 11-12$18.95-$0.30-1.56%1.23%
Age-Based Moderate 13-14$12.04-$0.17-1.39%0.67%
Age-Based Moderate 15-16$15.65-$0.18-1.14%0.19%
Age-Based Moderate 17-18$11.31-$0.11-0.96%-0.35%
Age-Based Moderate 19+$10.78-$0.07-0.65%-0.65%