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Prices & Performance
daily Age-Based Age-Based as of May 28, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.63 $0.11 0.47% 10.42% Age-Based Aggressive 3-5 $46.39 $0.20 0.43% 9.44% Age-Based Aggressive 6-8 $41.65 $0.17 0.41% 8.32% Age-Based Aggressive 9-10 $19.48 $0.08 0.41% 7.33% Age-Based Aggressive 11-12 $31.90 $0.12 0.38% 6.30% Age-Based Aggressive 13-14 $16.97 $0.06 0.35% 5.40% Age-Based Aggressive 15-16 $24.19 $0.07 0.29% 4.36% Age-Based Aggressive 17-18 $14.80 $0.04 0.27% 3.42% Age-Based Aggressive 19+ $18.33 $0.03 0.16% 2.40% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.20 $0.19 0.43% 9.41% Age-Based Moderate 3-5 $20.79 $0.09 0.43% 8.39% Age-Based Moderate 6-8 $33.75 $0.13 0.39% 7.28% Age-Based Moderate 9-10 $17.91 $0.07 0.39% 6.35% Age-Based Moderate 11-12 $25.62 $0.09 0.35% 5.35% Age-Based Moderate 13-14 $15.50 $0.05 0.32% 4.38% Age-Based Moderate 15-16 $19.35 $0.05 0.26% 3.37% Age-Based Moderate 17-18 $13.35 $0.03 0.23% 2.38% Age-Based Moderate 19+ $12.34 $0.02 0.16% 1.65% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.81 $0.14 0.39% 9.38% Age-Based Conservative 3-5 $18.61 $0.07 0.38% 8.07% Age-Based Conservative 6-8 $26.70 $0.09 0.34% 7.49% Age-Based Conservative 9-10 $16.13 $0.05 0.31% 6.12% Age-Based Conservative 11-12 $19.86 $0.06 0.30% 4.97% Age-Based Conservative 13-14 $15.77 $0.03 0.19% 3.75% Age-Based Conservative 15-16 $13.38 $0.03 0.22% 2.76% Age-Based Conservative 17-18 $12.01 $0.02 0.17% 1.95% Age-Based Conservative 19+ $12.22 $0.01 0.08% 1.16% daily Static Static as of May 28, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.61 $0.11 0.47% 10.53% Growth Static $41.65 $0.17 0.41% 8.35% Balanced Static $16.93 $0.05 0.30% 5.29% Conservative Static $18.32 $0.04 0.22% 2.40% Bank Savings StaticFootnote 2 $12.75 $0.00 0.00% 1.51% For optimal print quality, turn on "Background graphics" in your print options.
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