Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of July 11, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$19.55-$0.11-0.56%10.51%
Age-Based Aggressive 3-5$38.95-$0.22-0.56%9.84%
Age-Based Aggressive 6-8$35.53-$0.20-0.56%8.99%
Age-Based Aggressive 9-10$16.87-$0.09-0.53%8.21%
Age-Based Aggressive 11-12$28.06-$0.14-0.50%7.55%
Age-Based Aggressive 13-14$15.14-$0.07-0.46%6.77%
Age-Based Aggressive 15-16$21.95-$0.09-0.41%6.09%
Age-Based Aggressive 17-18$13.64-$0.05-0.37%5.25%
Age-Based Aggressive 19+$17.20-$0.04-0.23%4.50%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$37.09-$0.20-0.54%9.70%
Age-Based Moderate 3-5$17.72-$0.10-0.56%9.05%
Age-Based Moderate 6-8$29.23-$0.15-0.51%8.34%
Age-Based Moderate 9-10$15.75-$0.07-0.44%7.51%
Age-Based Moderate 11-12$22.87-$0.10-0.44%6.92%
Age-Based Moderate 13-14$14.06-$0.06-0.42%6.03%
Age-Based Moderate 15-16$17.84-$0.06-0.34%5.13%
Age-Based Moderate 17-18$12.52-$0.04-0.32%4.42%
Age-Based Moderate 19+$11.76-$0.02-0.17%3.70%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$30.15-$0.14-0.46%8.92%
Age-Based Conservative 3-5$15.96-$0.07-0.44%8.13%
Age-Based Conservative 6-8$23.17-$0.09-0.39%7.52%
Age-Based Conservative 9-10$14.28-$0.05-0.35%6.81%
Age-Based Conservative 11-12$17.89-$0.06-0.33%5.92%
Age-Based Conservative 13-14$14.47-$0.05-0.34%5.31%
Age-Based Conservative 15-16$12.50-$0.03-0.24%4.34%
Age-Based Conservative 17-18$11.40-$0.02-0.18%3.73%
Age-Based Conservative 19+$11.81$0.000.00%2.87%

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