Prices & Performance

Daily Monthly Quarterly
daily Multi-Firm Age-Based
Multi-Firm Age-Based as of May 6, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Multi-Firm Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$16.79$0.140.84%6.33%0.29%
Age-Based Aggressive 3-5$34.02$0.270.80%5.46%0.29%
Age-Based Aggressive 6-8$31.34$0.220.71%4.71%0.29%
Age-Based Aggressive 9-10$14.83$0.090.61%3.78%0.29%
Age-Based Aggressive 11-12$25.26$0.140.56%3.10%0.28%
Age-Based Aggressive 13-14$13.57$0.060.44%2.42%0.27%
Age-Based Aggressive 15-16$20.16$0.070.35%1.77%0.26%
Age-Based Aggressive 17-18$12.49$0.030.24%1.30%0.25%
Age-Based Aggressive 19+$16.18$0.030.19%0.75%0.23%
Multi-Firm Age-Based Moderate Portfolios
Age-Based Moderate 0-2$32.60$0.250.77%5.43%0.29%
Age-Based Moderate 3-5$15.40$0.110.72%4.69%0.29%
Age-Based Moderate 6-8$25.98$0.160.62%3.75%0.29%
Age-Based Moderate 9-10$14.02$0.080.57%3.09%0.28%
Age-Based Moderate 11-12$20.72$0.100.48%2.47%0.27%
Age-Based Moderate 13-14$12.76$0.050.39%1.75%0.26%
Age-Based Moderate 15-16$16.58$0.050.30%1.34%0.25%
Age-Based Moderate 17-18$11.61$0.020.17%0.69%0.23%
Age-Based Moderate 19+$11.03$0.020.18%0.64%0.20%
Multi-Firm Age-Based Conservative Portfolios
Age-Based Conservative 0-2$11.67$0.080.69%4.01%0.29%
Age-Based Conservative 3-5$11.56$0.070.61%3.21%0.29%
Age-Based Conservative 6-8$10.77$0.060.56%2.67%0.28%
Age-Based Conservative 9-10$10.78$0.050.47%1.32%0.27%
Age-Based Conservative 11-12$10.61$0.040.38%1.53%0.26%
Age-Based Conservative 13-14$10.31$0.030.29%0.88%0.25%
Age-Based Conservative 15-16$10.17$0.020.20%0.49%0.23%
Age-Based Conservative 17-18$10.26$0.010.10%0.49%0.20%
Age-Based Conservative 19+$10.82$0.010.09%1.60%0.17%

Ready to open your account?

Enroll Today