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Prices & Performance
daily Age-Based Age-Based as of December 26, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.58 $0.02 0.09% 21.99% Age-Based Aggressive 3-5 $42.72 $0.04 0.09% 20.47% Age-Based Aggressive 6-8 $38.73 $0.03 0.08% 18.80% Age-Based Aggressive 9-10 $18.27 $0.02 0.11% 17.19% Age-Based Aggressive 11-12 $30.18 $0.02 0.07% 15.68% Age-Based Aggressive 13-14 $16.18 $0.01 0.06% 14.10% Age-Based Aggressive 15-16 $23.27 $0.01 0.04% 12.47% Age-Based Aggressive 17-18 $14.36 $0.01 0.07% 10.80% Age-Based Aggressive 19+ $17.94 $0.01 0.06% 8.99% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $40.71 $0.03 0.07% 20.41% Age-Based Moderate 3-5 $19.32 $0.01 0.05% 18.89% Age-Based Moderate 6-8 $31.66 $0.02 0.06% 17.35% Age-Based Moderate 9-10 $16.94 $0.01 0.06% 15.63% Age-Based Moderate 11-12 $24.44 $0.02 0.08% 14.26% Age-Based Moderate 13-14 $14.91 $0.01 0.07% 12.44% Age-Based Moderate 15-16 $18.77 $0.01 0.05% 10.61% Age-Based Moderate 17-18 $13.06 $0.00 0.00% 8.92% Age-Based Moderate 19+ $12.15 $0.00 0.00% 7.14% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.98 $0.01 0.03% 19.15% Age-Based Conservative 3-5 $17.33 $0.01 0.06% 17.41% Age-Based Conservative 6-8 $24.98 $0.01 0.04% 15.92% Age-Based Conservative 9-10 $15.28 $0.00 0.00% 14.29% Age-Based Conservative 11-12 $19.00 $0.01 0.05% 12.49% Age-Based Conservative 13-14 $15.25 $0.01 0.07% 10.99% Age-Based Conservative 15-16 $13.05 $0.01 0.08% 8.93% Age-Based Conservative 17-18 $11.79 $0.00 0.00% 7.28% Age-Based Conservative 19+ $12.08 $0.00 0.00% 5.23% daily Static Static as of December 26, 2025 Price Change Change YTD Static Portfolios All Equity Static $21.55 $0.02 0.09% 22.03% Growth Static $38.72 $0.03 0.08% 18.85% Balanced Static $16.16 $0.01 0.06% 14.20% Conservative Static $17.92 $0.01 0.06% 9.00% Bank Savings StaticFootnote 2 $12.56 $0.00 0.00% 4.32% For optimal print quality, turn on "Background graphics" in your print options.
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