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Prices & Performance
daily Age-Based Age-Based as of April 17, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.85 $0.08 0.48% -4.75% Age-Based Aggressive 3-5 $34.04 $0.14 0.41% -4.00% Age-Based Aggressive 6-8 $31.43 $0.10 0.32% -3.59% Age-Based Aggressive 9-10 $15.13 $0.04 0.27% -2.95% Age-Based Aggressive 11-12 $25.49 $0.06 0.24% -2.30% Age-Based Aggressive 13-14 $13.94 $0.02 0.14% -1.69% Age-Based Aggressive 15-16 $20.50 $0.02 0.10% -0.92% Age-Based Aggressive 17-18 $12.92 $0.02 0.16% -0.31% Age-Based Aggressive 19+ $16.53 $0.01 0.06% 0.43% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $32.43 $0.13 0.40% -4.08% Age-Based Moderate 3-5 $15.66 $0.05 0.32% -3.63% Age-Based Moderate 6-8 $26.20 $0.07 0.27% -2.89% Age-Based Moderate 9-10 $14.31 $0.03 0.21% -2.32% Age-Based Moderate 11-12 $21.04 $0.03 0.14% -1.64% Age-Based Moderate 13-14 $13.13 $0.01 0.08% -0.98% Age-Based Moderate 15-16 $16.91 $0.02 0.12% -0.35% Age-Based Moderate 17-18 $12.04 $0.01 0.08% 0.42% Age-Based Moderate 19+ $11.47 $0.01 0.09% 1.15% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $26.65 $0.10 0.38% -3.72% Age-Based Conservative 3-5 $14.29 $0.05 0.35% -3.18% Age-Based Conservative 6-8 $21.06 $0.05 0.24% -2.27% Age-Based Conservative 9-10 $13.15 $0.03 0.23% -1.65% Age-Based Conservative 11-12 $16.73 $0.03 0.18% -0.95% Age-Based Conservative 13-14 $13.71 $0.02 0.15% -0.22% Age-Based Conservative 15-16 $12.02 $0.01 0.08% 0.33% Age-Based Conservative 17-18 $11.11 $0.00 0.00% 1.09% Age-Based Conservative 19+ $11.69 $0.00 0.00% 1.83% daily Static Static as of April 17, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.84 $0.08 0.48% -4.64% Growth Static $31.41 $0.11 0.35% -3.59% Balanced Static $13.91 $0.02 0.14% -1.70% Conservative Static $16.51 $0.00 0.00% 0.43% Bank Savings StaticFootnote 2 $12.20 $0.01 0.08% 1.33% For optimal print quality, turn on "Background graphics" in your print options.
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