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Prices & Performance
daily Age-Based Age-Based as of January 17, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.01 $0.11 0.61% 1.81% Age-Based Aggressive 3-5 $36.04 $0.21 0.59% 1.64% Age-Based Aggressive 6-8 $33.08 $0.17 0.52% 1.47% Age-Based Aggressive 9-10 $15.79 $0.07 0.45% 1.28% Age-Based Aggressive 11-12 $26.37 $0.10 0.38% 1.07% Age-Based Aggressive 13-14 $14.31 $0.05 0.35% 0.92% Age-Based Aggressive 15-16 $20.85 $0.05 0.24% 0.77% Age-Based Aggressive 17-18 $13.05 $0.03 0.23% 0.69% Age-Based Aggressive 19+ $16.53 $0.02 0.12% 0.43% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $34.36 $0.19 0.56% 1.63% Age-Based Moderate 3-5 $16.49 $0.09 0.55% 1.48% Age-Based Moderate 6-8 $27.32 $0.12 0.44% 1.26% Age-Based Moderate 9-10 $14.82 $0.06 0.41% 1.16% Age-Based Moderate 11-12 $21.58 $0.06 0.28% 0.89% Age-Based Moderate 13-14 $13.36 $0.03 0.23% 0.75% Age-Based Moderate 15-16 $17.08 $0.03 0.18% 0.65% Age-Based Moderate 17-18 $12.04 $0.01 0.08% 0.42% Age-Based Moderate 19+ $11.38 $0.01 0.09% 0.35% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $28.03 $0.16 0.57% 1.26% Age-Based Conservative 3-5 $14.92 $0.07 0.47% 1.08% Age-Based Conservative 6-8 $21.77 $0.09 0.42% 1.02% Age-Based Conservative 9-10 $13.48 $0.04 0.30% 0.82% Age-Based Conservative 11-12 $17.01 $0.05 0.29% 0.71% Age-Based Conservative 13-14 $13.82 $0.03 0.22% 0.58% Age-Based Conservative 15-16 $12.03 $0.01 0.08% 0.42% Age-Based Conservative 17-18 $11.02 $0.01 0.09% 0.27% Age-Based Conservative 19+ $11.51 $0.00 0.00% 0.26% daily Static Static as of January 17, 2025 Price Change Change YTD Static Portfolios All Equity Static $17.98 $0.12 0.67% 1.81% Growth Static $33.06 $0.17 0.52% 1.47% Balanced Static $14.28 $0.05 0.35% 0.92% Conservative Static $16.51 $0.02 0.12% 0.43% Bank Savings StaticFootnote 2 $12.07 $0.01 0.08% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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