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Prices & Performance
daily Age-Based Age-Based as of March 23, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.95 $0.31 1.50% -2.10% Age-Based Aggressive 3-5 $41.57 $0.56 1.37% -1.93% Age-Based Aggressive 6-8 $37.73 $0.46 1.23% -1.87% Age-Based Aggressive 9-10 $17.85 $0.20 1.13% -1.65% Age-Based Aggressive 11-12 $29.58 $0.29 0.99% -1.43% Age-Based Aggressive 13-14 $15.90 $0.13 0.82% -1.24% Age-Based Aggressive 15-16 $22.94 $0.16 0.70% -1.04% Age-Based Aggressive 17-18 $14.19 $0.08 0.57% -0.84% Age-Based Aggressive 19+ $17.80 $0.07 0.39% -0.56% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.64 $0.54 1.38% -1.88% Age-Based Moderate 3-5 $18.82 $0.23 1.24% -1.88% Age-Based Moderate 6-8 $30.94 $0.34 1.11% -1.65% Age-Based Moderate 9-10 $16.60 $0.16 0.97% -1.43% Age-Based Moderate 11-12 $24.01 $0.20 0.84% -1.27% Age-Based Moderate 13-14 $14.69 $0.10 0.69% -1.08% Age-Based Moderate 15-16 $18.56 $0.10 0.54% -0.85% Age-Based Moderate 17-18 $12.96 $0.05 0.39% -0.61% Age-Based Moderate 19+ $12.12 $0.03 0.25% -0.16% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.25 $0.40 1.26% -1.50% Age-Based Conservative 3-5 $17.02 $0.19 1.13% -1.16% Age-Based Conservative 6-8 $24.58 $0.24 0.99% -1.05% Age-Based Conservative 9-10 $15.07 $0.13 0.87% -0.86% Age-Based Conservative 11-12 $18.78 $0.13 0.70% -0.74% Age-Based Conservative 13-14 $15.10 $0.08 0.53% -0.66% Age-Based Conservative 15-16 $12.97 $0.06 0.46% -0.38% Age-Based Conservative 17-18 $11.78 $0.03 0.26% 0.00% Age-Based Conservative 19+ $12.14 $0.01 0.08% 0.50% daily Static Static as of March 23, 2026 Price Change Change YTD Static Portfolios All Equity Static $20.92 $0.31 1.50% -2.06% Growth Static $37.75 $0.46 1.23% -1.80% Balanced Static $15.88 $0.13 0.83% -1.24% Conservative Static $17.79 $0.08 0.45% -0.56% Bank Savings StaticFootnote 2 $12.67 $0.00 0.00% 0.88% For optimal print quality, turn on "Background graphics" in your print options.
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