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	$16.43	$0.14	0.86%	20.63%
Age-Based Aggressive 3-5	$15.63	$0.12	0.77%	19.13%
Age-Based Aggressive 6-8	$14.93	$0.11	0.74%	17.47%
Age-Based Aggressive 9-10	$14.23	$0.09	0.64%	15.88%
Age-Based Aggressive 11-12	$13.53	$0.08	0.59%	14.47%
Age-Based Aggressive 13-14	$12.96	$0.07	0.54%	13.19%
Age-Based Aggressive 15-16	$12.42	$0.05	0.40%	11.39%
Age-Based Aggressive 17-18	$11.90	$0.04	0.34%	9.88%
Age-Based Aggressive 19+	$11.39	$0.03	0.26%	8.37%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2	$15.63	$0.12	0.77%	19.13%
Age-Based Moderate 3-5	$14.93	$0.11	0.74%	17.47%
Age-Based Moderate 6-8	$14.23	$0.09	0.64%	15.88%
Age-Based Moderate 9-10	$13.53	$0.08	0.59%	14.47%
Age-Based Moderate 11-12	$12.96	$0.07	0.54%	13.19%
Age-Based Moderate 13-14	$12.42	$0.05	0.40%	11.39%
Age-Based Moderate 15-16	$11.90	$0.04	0.34%	9.88%
Age-Based Moderate 17-18	$11.39	$0.03	0.26%	8.37%
Age-Based Moderate 19+	$11.08	$0.02	0.18%	6.54%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2	$14.73	$0.10	0.68%	18.12%
Age-Based Conservative 3-5	$14.02	$0.09	0.65%	16.83%
Age-Based Conservative 6-8	$13.36	$0.08	0.60%	15.27%
Age-Based Conservative 9-10	$12.80	$0.07	0.55%	13.17%
Age-Based Conservative 11-12	$12.22	$0.06	0.49%	12.11%
Age-Based Conservative 13-14	$11.76	$0.05	0.43%	10.42%
Age-Based Conservative 15-16	$11.27	$0.04	0.36%	8.26%
Age-Based Conservative 17-18	$11.44	$0.03	0.26%	7.02%
Age-Based Conservative 19+	$11.73	$0.01	0.09%	5.01%

For optimal print quality, turn on "Background graphics" in your print options.