Age-Based Portfolios
Unit value as of 05/17/2024
$11.51
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 05/17/2024
2.13%
1 year returns as of 04/30/2024
5.56%
3 year average annual returns as of 04/30/2024
1.60%
Since inception average annual returns as of 04/30/2024
1.68%
Inception date
07/08/2016
Unit value as of 05/17/2024
$13.31
Change ($)
-$0.01
Change (%)
-0.08%
YTD returns as of 05/17/2024
1.76%
1 year returns as of 04/30/2024
3.79%
3 year average annual returns as of 04/30/2024
-0.30%
Since inception average annual returns as of 04/30/2024
3.56%
Inception date
07/08/2016
Unit value as of 05/17/2024
$14.08
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 05/17/2024
1.88%
1 year returns as of 04/30/2024
4.39%
3 year average annual returns as of 04/30/2024
-0.24%
Since inception average annual returns as of 04/30/2024
4.20%
Inception date
07/08/2016
Unit value as of 05/17/2024
$14.82
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 05/17/2024
2.77%
1 year returns as of 04/30/2024
5.87%
3 year average annual returns as of 04/30/2024
0.09%
Since inception average annual returns as of 04/30/2024
4.82%
Inception date
07/08/2016
Unit value as of 05/17/2024
$15.71
Change ($)
$0.01
Change (%)
0.06%
YTD returns as of 05/17/2024
3.76%
1 year returns as of 04/30/2024
7.33%
3 year average annual returns as of 04/30/2024
0.55%
Since inception average annual returns as of 04/30/2024
5.53%
Inception date
07/08/2016
Unit value as of 05/17/2024
$16.65
Change ($)
$0.01
Change (%)
0.06%
YTD returns as of 05/17/2024
4.52%
1 year returns as of 04/30/2024
8.43%
3 year average annual returns as of 04/30/2024
0.95%
Since inception average annual returns as of 04/30/2024
6.27%
Inception date
07/08/2016
Unit value as of 05/17/2024
$17.65
Change ($)
$0.02
Change (%)
0.11%
YTD returns as of 05/17/2024
5.18%
1 year returns as of 04/30/2024
9.75%
3 year average annual returns as of 04/30/2024
1.33%
Since inception average annual returns as of 04/30/2024
7.03%
Inception date
07/08/2016
Unit value as of 05/17/2024
$18.49
Change ($)
$0.02
Change (%)
0.11%
YTD returns as of 05/17/2024
6.14%
1 year returns as of 04/30/2024
11.22%
3 year average annual returns as of 04/30/2024
1.81%
Since inception average annual returns as of 04/30/2024
7.62%
Inception date
07/08/2016
Unit value as of 05/17/2024
$15.42
Change ($)
$0.02
Change (%)
0.13%
YTD returns as of 05/17/2024
7.01%
1 year returns as of 04/30/2024
12.77%
3 year average annual returns as of 04/30/2024
2.29%
Since inception average annual returns as of 04/30/2024
6.93%
Inception date
07/13/2018
Unit value as of 05/17/2024
$14.86
Change ($)
$0.03
Change (%)
0.20%
YTD returns as of 05/17/2024
7.84%
1 year returns as of 04/30/2024
13.91%
3 year average annual returns as of 04/30/2024
2.78%
Since inception average annual returns as of 04/30/2024
9.23%
Inception date
06/29/2020
Unit value as of 05/17/2024
$12.34
Change ($)
$0.02
Change (%)
0.16%
YTD returns as of 05/17/2024
7.96%
1 year returns as of 04/30/2024
13.95%
3 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
9.79%
Inception date
08/05/2022
Individual Portfolios
Unit value as of 05/17/2024
$11.72
Change ($)
$0.01
Change (%)
0.09%
YTD returns as of 05/17/2024
1.03%
1 year returns as of 04/30/2024
2.54%
3 year average annual returns as of 04/30/2024
2.11%
Since inception average annual returns as of 04/30/2024
2.03%
Inception date
07/08/2016
Unit value as of 05/17/2024
$10.41
Change ($)
-$0.03
Change (%)
-0.29%
YTD returns as of 05/17/2024
-1.33%
1 year returns as of 04/30/2024
-1.45%
3 year average annual returns as of 04/30/2024
-3.55%
Since inception average annual returns as of 04/30/2024
0.27%
Inception date
07/08/2016
Unit value as of 05/17/2024
$12.11
Change ($)
$0.00
Change (%)
0.00%
YTD returns as of 05/17/2024
1.42%
1 year returns as of 04/30/2024
3.00%
3 year average annual returns as of 04/30/2024
1.93%
Since inception average annual returns as of 04/30/2024
2.39%
Inception date
07/08/2016
Unit value as of 05/17/2024
$27.52
Change ($)
$0.03
Change (%)
0.11%
YTD returns as of 05/17/2024
10.92%
1 year returns as of 04/30/2024
22.37%
3 year average annual returns as of 04/30/2024
6.22%
Since inception average annual returns as of 04/30/2024
13.06%
Inception date
07/08/2016
Unit value as of 05/17/2024
$12.15
Change ($)
$0.01
Change (%)
0.08%
YTD returns as of 05/17/2024
11.78%
1 year returns as of 04/30/2024
22.55%
3 year average annual returns as of 04/30/2024
—
Since inception average annual returns as of 04/30/2024
5.77%
Inception date
10/22/2021
Unit value as of 05/17/2024
$22.12
Change ($)
$0.02
Change (%)
0.09%
YTD returns as of 05/17/2024
5.84%
1 year returns as of 04/30/2024
21.15%
3 year average annual returns as of 04/30/2024
-2.61%
Since inception average annual returns as of 04/30/2024
9.90%
Inception date
07/08/2016
Unit value as of 05/17/2024
$17.66
Change ($)
$0.07
Change (%)
0.40%
YTD returns as of 05/17/2024
8.08%
1 year returns as of 04/30/2024
8.57%
3 year average annual returns as of 04/30/2024
0.22%
Since inception average annual returns as of 04/30/2024
6.81%
Inception date
07/08/2016
Unit value as of 05/17/2024
$19.84
Change ($)
$0.03
Change (%)
0.15%
YTD returns as of 05/17/2024
5.98%
1 year returns as of 04/30/2024
15.23%
3 year average annual returns as of 04/30/2024
5.64%
Since inception average annual returns as of 04/30/2024
8.50%
Inception date
07/08/2016
Target Risk Portfolios
Unit value as of 05/17/2024
$14.61
Change ($)
-$0.01
Change (%)
-0.07%
YTD returns as of 05/17/2024
2.96%
1 year returns as of 04/30/2024
6.39%
3 year average annual returns as of 04/30/2024
-0.28%
Since inception average annual returns as of 04/30/2024
4.55%
Inception date
07/08/2016
Unit value as of 05/17/2024
$17.08
Change ($)
$0.01
Change (%)
0.06%
YTD returns as of 05/17/2024
5.11%
1 year returns as of 04/30/2024
9.75%
3 year average annual returns as of 04/30/2024
1.08%
Since inception average annual returns as of 04/30/2024
6.56%
Inception date
07/08/2016
Unit value as of 05/17/2024
$19.88
Change ($)
$0.03
Change (%)
0.15%
YTD returns as of 05/17/2024
7.69%
1 year returns as of 04/30/2024
13.18%
3 year average annual returns as of 04/30/2024
2.41%
Since inception average annual returns as of 04/30/2024
8.55%
Inception date
07/08/2016