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Prices & Performance
daily Age-Based Age-Based as of October 3, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.99 $0.08 0.38% 18.65% Age-Based Aggressive 3-5 $41.65 $0.15 0.36% 17.46% Age-Based Aggressive 6-8 $37.83 $0.11 0.29% 16.04% Age-Based Aggressive 9-10 $17.88 $0.04 0.22% 14.69% Age-Based Aggressive 11-12 $29.60 $0.06 0.20% 13.45% Age-Based Aggressive 13-14 $15.90 $0.02 0.13% 12.13% Age-Based Aggressive 15-16 $22.91 $0.02 0.09% 10.73% Age-Based Aggressive 17-18 $14.16 $0.00 0.00% 9.26% Age-Based Aggressive 19+ $17.74 $0.00 0.00% 7.78% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.71 $0.13 0.33% 17.45% Age-Based Moderate 3-5 $18.87 $0.05 0.27% 16.12% Age-Based Moderate 6-8 $30.98 $0.07 0.23% 14.83% Age-Based Moderate 9-10 $16.61 $0.03 0.18% 13.38% Age-Based Moderate 11-12 $24.01 $0.04 0.17% 12.25% Age-Based Moderate 13-14 $14.68 $0.01 0.07% 10.71% Age-Based Moderate 15-16 $18.52 $0.01 0.05% 9.13% Age-Based Moderate 17-18 $12.92 $0.00 0.00% 7.76% Age-Based Moderate 19+ $12.04 -$0.01 -0.08% 6.17% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.17 $0.07 0.22% 16.22% Age-Based Conservative 3-5 $16.96 $0.03 0.18% 14.91% Age-Based Conservative 6-8 $24.48 $0.03 0.12% 13.60% Age-Based Conservative 9-10 $15.01 $0.01 0.07% 12.27% Age-Based Conservative 11-12 $18.71 $0.02 0.11% 10.78% Age-Based Conservative 13-14 $15.03 $0.00 0.00% 9.39% Age-Based Conservative 15-16 $12.90 $0.00 0.00% 7.68% Age-Based Conservative 17-18 $11.68 $0.00 0.00% 6.28% Age-Based Conservative 19+ $11.98 -$0.01 -0.08% 4.36% daily Static Static as of October 3, 2025 Price Change Change YTD Static Portfolios All Equity Static $20.97 $0.08 0.38% 18.74% Growth Static $37.82 $0.11 0.29% 16.08% Balanced Static $15.88 $0.02 0.13% 12.23% Conservative Static $17.72 $0.00 0.00% 7.79% Bank Savings StaticFootnote 2 $12.44 $0.00 0.00% 3.32% For optimal print quality, turn on "Background graphics" in your print options.
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