Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 10, 2025	Price	Change	Change	YTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2	$21.35	$0.18	0.85%	20.83%
Age-Based Aggressive 3-5	$42.28	$0.33	0.79%	19.37%
Age-Based Aggressive 6-8	$38.37	$0.28	0.74%	17.81%
Age-Based Aggressive 9-10	$18.11	$0.12	0.67%	16.24%
Age-Based Aggressive 11-12	$29.96	$0.18	0.60%	14.97%
Age-Based Aggressive 13-14	$16.07	$0.08	0.50%	13.41%
Age-Based Aggressive 15-16	$23.14	$0.11	0.48%	11.90%
Age-Based Aggressive 17-18	$14.29	$0.06	0.42%	10.26%
Age-Based Aggressive 19+	$17.86	$0.05	0.28%	8.51%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$40.31	$0.32	0.80%	19.37%
Age-Based Moderate 3-5	$19.14	$0.14	0.74%	17.93%
Age-Based Moderate 6-8	$31.40	$0.21	0.67%	16.51%
Age-Based Moderate 9-10	$16.81	$0.10	0.60%	14.82%
Age-Based Moderate 11-12	$24.27	$0.12	0.50%	13.57%
Age-Based Moderate 13-14	$14.82	$0.07	0.47%	11.85%
Age-Based Moderate 15-16	$18.69	$0.08	0.43%	10.14%
Age-Based Moderate 17-18	$13.01	$0.04	0.31%	8.51%
Age-Based Moderate 19+	$12.12	$0.03	0.25%	6.88%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$32.73	$0.25	0.77%	18.42%
Age-Based Conservative 3-5	$17.21	$0.12	0.70%	16.76%
Age-Based Conservative 6-8	$24.82	$0.15	0.61%	15.28%
Age-Based Conservative 9-10	$15.20	$0.09	0.60%	13.77%
Age-Based Conservative 11-12	$18.91	$0.09	0.48%	12.03%
Age-Based Conservative 13-14	$15.19	$0.07	0.46%	10.55%
Age-Based Conservative 15-16	$13.00	$0.04	0.31%	8.51%
Age-Based Conservative 17-18	$11.76	$0.03	0.26%	7.01%
Age-Based Conservative 19+	$12.06	$0.02	0.17%	4.96%

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