Prices & Performance

Daily Monthly Quarterly

Fee Structure

daily Age-Based
Age-Based as of December 10, 2025PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.85$0.150.90%21.22%
Age-Based Aggressive 3-5$16.02$0.120.75%19.73%
Age-Based Aggressive 6-8$15.31$0.110.72%18.04%
Age-Based Aggressive 9-10$14.61$0.100.69%16.51%
Age-Based Aggressive 11-12$13.87$0.080.58%15.01%
Age-Based Aggressive 13-14$13.29$0.070.53%13.78%
Age-Based Aggressive 15-16$12.74$0.060.47%11.95%
Age-Based Aggressive 17-18$12.22$0.050.41%10.39%
Age-Based Aggressive 19+$11.68$0.040.34%8.85%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$16.02$0.120.75%19.73%
Age-Based Moderate 3-5$15.31$0.110.72%18.04%
Age-Based Moderate 6-8$14.61$0.100.69%16.51%
Age-Based Moderate 9-10$13.87$0.080.58%15.01%
Age-Based Moderate 11-12$13.29$0.070.53%13.78%
Age-Based Moderate 13-14$12.74$0.060.47%11.95%
Age-Based Moderate 15-16$12.22$0.050.41%10.39%
Age-Based Moderate 17-18$11.68$0.040.34%8.85%
Age-Based Moderate 19+$11.36$0.030.26%7.17%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$15.06$0.100.67%18.68%
Age-Based Conservative 3-5$14.28$0.100.71%17.34%
Age-Based Conservative 6-8$13.71$0.080.59%15.89%
Age-Based Conservative 9-10$13.31$0.070.53%15.64%
Age-Based Conservative 11-12$14.34$0.070.49%12.56%
Age-Based Conservative 13-14$12.34$0.050.41%11.17%
Age-Based Conservative 15-16$11.52$0.040.35%8.78%
Age-Based Conservative 17-18$11.52$0.030.26%6.96%
Age-Based Conservative 19+$11.76$0.010.09%5.00%

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