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Prices & Performance
daily Age-Based Age-Based as of December 2, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.12 $0.05 0.24% 19.39% Age-Based Aggressive 3-5 $41.88 $0.09 0.22% 18.10% Age-Based Aggressive 6-8 $38.04 $0.07 0.18% 16.69% Age-Based Aggressive 9-10 $17.99 $0.04 0.22% 15.39% Age-Based Aggressive 11-12 $29.78 $0.05 0.17% 14.14% Age-Based Aggressive 13-14 $16.00 $0.03 0.19% 12.83% Age-Based Aggressive 15-16 $23.05 $0.03 0.13% 11.41% Age-Based Aggressive 17-18 $14.25 $0.01 0.07% 9.95% Age-Based Aggressive 19+ $17.84 $0.01 0.06% 8.38% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.92 $0.08 0.20% 18.07% Age-Based Moderate 3-5 $18.98 $0.03 0.16% 16.80% Age-Based Moderate 6-8 $31.18 $0.06 0.19% 15.57% Age-Based Moderate 9-10 $16.71 $0.03 0.18% 14.06% Age-Based Moderate 11-12 $24.16 $0.04 0.17% 12.95% Age-Based Moderate 13-14 $14.77 $0.02 0.14% 11.39% Age-Based Moderate 15-16 $18.64 $0.02 0.11% 9.84% Age-Based Moderate 17-18 $13.00 $0.02 0.15% 8.42% Age-Based Moderate 19+ $12.11 $0.01 0.08% 6.79% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.44 $0.06 0.19% 17.20% Age-Based Conservative 3-5 $17.09 $0.03 0.18% 15.79% Age-Based Conservative 6-8 $24.67 $0.03 0.12% 14.48% Age-Based Conservative 9-10 $15.12 $0.02 0.13% 13.09% Age-Based Conservative 11-12 $18.84 $0.02 0.11% 11.55% Age-Based Conservative 13-14 $15.15 $0.02 0.13% 10.26% Age-Based Conservative 15-16 $12.98 $0.01 0.08% 8.35% Age-Based Conservative 17-18 $11.75 $0.00 0.00% 6.92% Age-Based Conservative 19+ $12.06 $0.01 0.08% 5.05% daily Static Static as of December 2, 2025 Price Change Change YTD Static Portfolios All Equity Static $21.08 $0.05 0.24% 19.37% Growth Static $38.04 $0.08 0.21% 16.76% Balanced Static $15.98 $0.03 0.19% 12.93% Conservative Static $17.83 $0.02 0.11% 8.45% Bank Savings StaticFootnote 2 $12.53 $0.01 0.08% 4.07% For optimal print quality, turn on "Background graphics" in your print options.
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