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Prices & Performance
daily Age-Based Age-Based as of April 27, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $22.68 $0.00 0.00% 5.98% Age-Based Aggressive 3-5 $44.73 $0.01 0.02% 5.52% Age-Based Aggressive 6-8 $40.33 $0.01 0.02% 4.89% Age-Based Aggressive 9-10 $18.94 $0.00 0.00% 4.35% Age-Based Aggressive 11-12 $31.15 -$0.01 -0.03% 3.80% Age-Based Aggressive 13-14 $16.63 -$0.01 -0.06% 3.29% Age-Based Aggressive 15-16 $23.82 $0.00 0.00% 2.76% Age-Based Aggressive 17-18 $14.63 -$0.01 -0.07% 2.24% Age-Based Aggressive 19+ $18.20 $0.00 0.00% 1.68% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $42.63 $0.01 0.02% 5.52% Age-Based Moderate 3-5 $20.12 $0.00 0.00% 4.90% Age-Based Moderate 6-8 $32.83 $0.00 0.00% 4.35% Age-Based Moderate 9-10 $17.49 $0.00 0.00% 3.86% Age-Based Moderate 11-12 $25.11 -$0.01 -0.04% 3.25% Age-Based Moderate 13-14 $15.26 $0.00 0.00% 2.76% Age-Based Moderate 15-16 $19.13 -$0.01 -0.05% 2.19% Age-Based Moderate 17-18 $13.25 -$0.01 -0.08% 1.61% Age-Based Moderate 19+ $12.29 -$0.01 -0.08% 1.24% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $34.46 -$0.01 -0.03% 5.25% Age-Based Conservative 3-5 $18.06 $0.00 0.00% 4.88% Age-Based Conservative 6-8 $25.93 -$0.01 -0.04% 4.39% Age-Based Conservative 9-10 $15.75 -$0.01 -0.06% 3.62% Age-Based Conservative 11-12 $19.49 -$0.02 -0.10% 3.01% Age-Based Conservative 13-14 $15.56 -$0.01 -0.06% 2.37% Age-Based Conservative 15-16 $13.26 -$0.01 -0.08% 1.84% Age-Based Conservative 17-18 $11.95 -$0.01 -0.08% 1.44% Age-Based Conservative 19+ $12.20 $0.00 0.00% 0.99% daily Static Static as of April 27, 2026 Price Change Change YTD Static Portfolios All Equity Static $22.67 $0.01 0.04% 6.13% Growth Static $40.33 $0.00 0.00% 4.92% Balanced Static $16.60 $0.00 0.00% 3.23% Conservative Static $18.18 -$0.01 -0.05% 1.62% Bank Savings StaticFootnote 2 $12.71 $0.00 0.00% 1.19% For optimal print quality, turn on "Background graphics" in your print options.
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