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Prices & Performance
daily Age-Based Age-Based as of January 21, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.83 $0.22 1.02% 2.01% Age-Based Aggressive 3-5 $43.15 $0.40 0.94% 1.79% Age-Based Aggressive 6-8 $39.05 $0.33 0.85% 1.56% Age-Based Aggressive 9-10 $18.40 $0.15 0.82% 1.38% Age-Based Aggressive 11-12 $30.37 $0.21 0.70% 1.20% Age-Based Aggressive 13-14 $16.26 $0.10 0.62% 0.99% Age-Based Aggressive 15-16 $23.36 $0.12 0.52% 0.78% Age-Based Aggressive 17-18 $14.39 $0.06 0.42% 0.56% Age-Based Aggressive 19+ $17.96 $0.06 0.34% 0.34% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $41.13 $0.38 0.93% 1.81% Age-Based Moderate 3-5 $19.48 $0.16 0.83% 1.56% Age-Based Moderate 6-8 $31.89 $0.25 0.79% 1.37% Age-Based Moderate 9-10 $17.04 $0.12 0.71% 1.19% Age-Based Moderate 11-12 $24.55 $0.15 0.61% 0.95% Age-Based Moderate 13-14 $14.96 $0.07 0.47% 0.74% Age-Based Moderate 15-16 $18.82 $0.08 0.43% 0.53% Age-Based Moderate 17-18 $13.08 $0.04 0.31% 0.31% Age-Based Moderate 19+ $12.16 $0.02 0.16% 0.16% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $33.30 $0.28 0.85% 1.71% Age-Based Conservative 3-5 $17.47 $0.13 0.75% 1.45% Age-Based Conservative 6-8 $25.15 $0.17 0.68% 1.25% Age-Based Conservative 9-10 $15.36 $0.09 0.59% 1.05% Age-Based Conservative 11-12 $19.08 $0.10 0.53% 0.85% Age-Based Conservative 13-14 $15.29 $0.06 0.39% 0.59% Age-Based Conservative 15-16 $13.07 $0.04 0.31% 0.38% Age-Based Conservative 17-18 $11.81 $0.03 0.25% 0.25% Age-Based Conservative 19+ $12.10 $0.01 0.08% 0.17% daily Static Static as of January 21, 2026 Price Change Change YTD Static Portfolios All Equity Static $21.80 $0.22 1.02% 2.06% Growth Static $39.05 $0.34 0.88% 1.59% Balanced Static $16.24 $0.10 0.62% 1.00% Conservative Static $17.94 $0.05 0.28% 0.28% Bank Savings StaticFootnote 2 $12.59 $0.00 0.00% 0.24% For optimal print quality, turn on "Background graphics" in your print options.
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