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Prices & Performance
daily Age-Based Age-Based as of May 30, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.66 -$0.02 -0.11% 5.48% Age-Based Aggressive 3-5 $37.35 -$0.02 -0.05% 5.33% Age-Based Aggressive 6-8 $34.18 -$0.01 -0.03% 4.85% Age-Based Aggressive 9-10 $16.29 $0.00 0.00% 4.49% Age-Based Aggressive 11-12 $27.21 $0.00 0.00% 4.29% Age-Based Aggressive 13-14 $14.74 $0.01 0.07% 3.95% Age-Based Aggressive 15-16 $21.45 $0.01 0.05% 3.67% Age-Based Aggressive 17-18 $13.38 $0.01 0.07% 3.24% Age-Based Aggressive 19+ $16.96 $0.02 0.12% 3.04% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $35.55 -$0.02 -0.06% 5.15% Age-Based Moderate 3-5 $17.05 $0.00 0.00% 4.92% Age-Based Moderate 6-8 $28.23 -$0.01 -0.04% 4.63% Age-Based Moderate 9-10 $15.27 $0.00 0.00% 4.23% Age-Based Moderate 11-12 $22.26 $0.01 0.04% 4.07% Age-Based Moderate 13-14 $13.75 $0.01 0.07% 3.70% Age-Based Moderate 15-16 $17.51 $0.02 0.11% 3.18% Age-Based Moderate 17-18 $12.35 $0.02 0.16% 3.00% Age-Based Moderate 19+ $11.64 $0.01 0.09% 2.65% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $28.96 -$0.01 -0.03% 4.62% Age-Based Conservative 3-5 $15.37 $0.00 0.00% 4.13% Age-Based Conservative 6-8 $22.44 $0.01 0.04% 4.13% Age-Based Conservative 9-10 $13.88 $0.01 0.07% 3.81% Age-Based Conservative 11-12 $17.48 $0.01 0.06% 3.49% Age-Based Conservative 13-14 $14.19 $0.01 0.07% 3.28% Age-Based Conservative 15-16 $12.32 $0.01 0.08% 2.84% Age-Based Conservative 17-18 $11.28 $0.01 0.09% 2.64% Age-Based Conservative 19+ $11.74 $0.01 0.09% 2.26% daily Static Static as of May 30, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.65 -$0.01 -0.05% 5.61% Growth Static $34.18 -$0.01 -0.03% 4.91% Balanced Static $14.72 $0.00 0.00% 4.03% Conservative Static $16.94 $0.02 0.12% 3.04% Bank Savings StaticFootnote 2 $12.26 $0.00 0.00% 1.83% For optimal print quality, turn on "Background graphics" in your print options.
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