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Prices & Performance
daily Age-Based Age-Based as of January 27, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.25 -$0.15 -0.82% 3.17% Age-Based Aggressive 3-5 $36.49 -$0.25 -0.68% 2.90% Age-Based Aggressive 6-8 $33.47 -$0.19 -0.56% 2.67% Age-Based Aggressive 9-10 $15.96 -$0.07 -0.44% 2.37% Age-Based Aggressive 11-12 $26.63 -$0.09 -0.34% 2.07% Age-Based Aggressive 13-14 $14.44 -$0.03 -0.21% 1.83% Age-Based Aggressive 15-16 $21.02 -$0.02 -0.10% 1.59% Age-Based Aggressive 17-18 $13.13 $0.00 0.00% 1.31% Age-Based Aggressive 19+ $16.63 $0.01 0.06% 1.03% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $34.77 -$0.24 -0.69% 2.84% Age-Based Moderate 3-5 $16.68 -$0.09 -0.54% 2.65% Age-Based Moderate 6-8 $27.62 -$0.12 -0.43% 2.37% Age-Based Moderate 9-10 $14.96 -$0.05 -0.33% 2.12% Age-Based Moderate 11-12 $21.78 -$0.05 -0.23% 1.82% Age-Based Moderate 13-14 $13.47 -$0.01 -0.07% 1.58% Age-Based Moderate 15-16 $17.19 $0.00 0.00% 1.30% Age-Based Moderate 17-18 $12.11 $0.01 0.08% 1.00% Age-Based Moderate 19+ $11.43 $0.02 0.18% 0.79% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $28.27 -$0.21 -0.74% 2.13% Age-Based Conservative 3-5 $15.05 -$0.09 -0.59% 1.96% Age-Based Conservative 6-8 $21.94 -$0.09 -0.41% 1.81% Age-Based Conservative 9-10 $13.58 -$0.04 -0.29% 1.57% Age-Based Conservative 11-12 $17.12 -$0.03 -0.17% 1.36% Age-Based Conservative 13-14 $13.90 -$0.01 -0.07% 1.16% Age-Based Conservative 15-16 $12.09 $0.01 0.08% 0.92% Age-Based Conservative 17-18 $11.06 $0.01 0.09% 0.64% Age-Based Conservative 19+ $11.53 $0.02 0.17% 0.44% daily Static Static as of January 27, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.21 -$0.15 -0.82% 3.11% Growth Static $33.44 -$0.19 -0.56% 2.64% Balanced Static $14.41 -$0.03 -0.21% 1.84% Conservative Static $16.61 $0.02 0.12% 1.03% Bank Savings StaticFootnote 2 $12.08 $0.00 0.00% 0.33% For optimal print quality, turn on "Background graphics" in your print options.
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