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Prices & Performance
daily Age-Based Age-Based as of October 13, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.68 $0.30 1.47% 16.90% Age-Based Aggressive 3-5 $41.11 $0.54 1.33% 15.93% Age-Based Aggressive 6-8 $37.40 $0.43 1.16% 14.72% Age-Based Aggressive 9-10 $17.71 $0.18 1.03% 13.60% Age-Based Aggressive 11-12 $29.38 $0.26 0.89% 12.61% Age-Based Aggressive 13-14 $15.81 $0.12 0.76% 11.50% Age-Based Aggressive 15-16 $22.82 $0.14 0.62% 10.29% Age-Based Aggressive 17-18 $14.13 $0.07 0.50% 9.03% Age-Based Aggressive 19+ $17.73 $0.06 0.34% 7.72% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.19 $0.50 1.29% 15.91% Age-Based Moderate 3-5 $18.66 $0.21 1.14% 14.83% Age-Based Moderate 6-8 $30.70 $0.31 1.02% 13.79% Age-Based Moderate 9-10 $16.49 $0.15 0.92% 12.56% Age-Based Moderate 11-12 $23.87 $0.17 0.72% 11.59% Age-Based Moderate 13-14 $14.62 $0.09 0.62% 10.26% Age-Based Moderate 15-16 $18.48 $0.09 0.49% 8.90% Age-Based Moderate 17-18 $12.91 $0.04 0.31% 7.67% Age-Based Moderate 19+ $12.05 $0.02 0.17% 6.26% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $31.85 $0.39 1.24% 15.07% Age-Based Conservative 3-5 $16.82 $0.18 1.08% 13.96% Age-Based Conservative 6-8 $24.32 $0.22 0.91% 12.85% Age-Based Conservative 9-10 $14.94 $0.12 0.81% 11.74% Age-Based Conservative 11-12 $18.64 $0.11 0.59% 10.36% Age-Based Conservative 13-14 $15.01 $0.08 0.54% 9.24% Age-Based Conservative 15-16 $12.90 $0.05 0.39% 7.68% Age-Based Conservative 17-18 $11.69 $0.02 0.17% 6.37% Age-Based Conservative 19+ $12.01 $0.01 0.08% 4.62% daily Static Static as of October 13, 2025 Price Change Change YTD Static Portfolios All Equity Static $20.66 $0.30 1.47% 16.99% Growth Static $37.40 $0.43 1.16% 14.79% Balanced Static $15.79 $0.12 0.77% 11.59% Conservative Static $17.72 $0.06 0.34% 7.79% Bank Savings StaticFootnote 2 $12.46 $0.01 0.08% 3.49% For optimal print quality, turn on "Background graphics" in your print options.
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