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Prices & Performance
daily Age-Based Age-Based as of February 10, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $22.32 $0.00 0.00% 4.30% Age-Based Aggressive 3-5 $44.06 $0.01 0.02% 3.94% Age-Based Aggressive 6-8 $39.79 $0.02 0.05% 3.49% Age-Based Aggressive 9-10 $18.72 $0.02 0.11% 3.14% Age-Based Aggressive 11-12 $30.85 $0.04 0.13% 2.80% Age-Based Aggressive 13-14 $16.48 $0.01 0.06% 2.36% Age-Based Aggressive 15-16 $23.65 $0.03 0.13% 2.03% Age-Based Aggressive 17-18 $14.54 $0.02 0.14% 1.61% Age-Based Aggressive 19+ $18.12 $0.03 0.17% 1.23% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $41.99 $0.01 0.02% 3.94% Age-Based Moderate 3-5 $19.85 $0.01 0.05% 3.49% Age-Based Moderate 6-8 $32.45 $0.03 0.09% 3.15% Age-Based Moderate 9-10 $17.31 $0.02 0.12% 2.79% Age-Based Moderate 11-12 $24.90 $0.03 0.12% 2.38% Age-Based Moderate 13-14 $15.15 $0.02 0.13% 2.02% Age-Based Moderate 15-16 $19.02 $0.03 0.16% 1.60% Age-Based Moderate 17-18 $13.19 $0.01 0.08% 1.15% Age-Based Moderate 19+ $12.24 $0.01 0.08% 0.82% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $33.91 $0.02 0.06% 3.57% Age-Based Conservative 3-5 $17.81 $0.01 0.06% 3.43% Age-Based Conservative 6-8 $25.58 $0.02 0.08% 2.98% Age-Based Conservative 9-10 $15.60 $0.02 0.13% 2.63% Age-Based Conservative 11-12 $19.33 $0.02 0.10% 2.17% Age-Based Conservative 13-14 $15.46 $0.02 0.13% 1.71% Age-Based Conservative 15-16 $13.19 $0.02 0.15% 1.31% Age-Based Conservative 17-18 $11.89 $0.01 0.08% 0.93% Age-Based Conservative 19+ $12.14 $0.01 0.08% 0.50% daily Static Static as of February 10, 2026 Price Change Change YTD Static Portfolios All Equity Static $22.29 $0.00 0.00% 4.35% Growth Static $39.79 $0.02 0.05% 3.51% Balanced Static $16.46 $0.02 0.12% 2.36% Conservative Static $18.10 $0.02 0.11% 1.17% Bank Savings StaticFootnote 2 $12.62 $0.00 0.00% 0.48% For optimal print quality, turn on "Background graphics" in your print options.
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