- Learn
Prices & Performance
daily Age-Based Age-Based as of July 28, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.47 $0.02 0.09% 9.67% Age-Based Aggressive 3-5 $46.10 $0.04 0.09% 8.75% Age-Based Aggressive 6-8 $41.41 $0.05 0.12% 7.70% Age-Based Aggressive 9-10 $19.38 $0.03 0.16% 6.78% Age-Based Aggressive 11-12 $31.74 $0.05 0.16% 5.76% Age-Based Aggressive 13-14 $16.89 $0.03 0.18% 4.91% Age-Based Aggressive 15-16 $24.09 $0.04 0.17% 3.93% Age-Based Aggressive 17-18 $14.75 $0.03 0.20% 3.07% Age-Based Aggressive 19+ $18.29 $0.03 0.16% 2.18% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $43.93 $0.04 0.09% 8.74% Age-Based Moderate 3-5 $20.68 $0.02 0.10% 7.82% Age-Based Moderate 6-8 $33.58 $0.05 0.15% 6.74% Age-Based Moderate 9-10 $17.82 $0.02 0.11% 5.82% Age-Based Moderate 11-12 $25.49 $0.04 0.16% 4.81% Age-Based Moderate 13-14 $15.44 $0.03 0.19% 3.97% Age-Based Moderate 15-16 $19.28 $0.03 0.16% 2.99% Age-Based Moderate 17-18 $13.32 $0.02 0.15% 2.15% Age-Based Moderate 19+ $12.33 $0.02 0.16% 1.57% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.40 -$0.01 -0.03% 8.12% Age-Based Conservative 3-5 $18.43 -$0.01 -0.05% 7.03% Age-Based Conservative 6-8 $26.43 $0.00 0.00% 6.40% Age-Based Conservative 9-10 $15.99 $0.01 0.06% 5.20% Age-Based Conservative 11-12 $19.72 $0.01 0.05% 4.23% Age-Based Conservative 13-14 $15.68 $0.02 0.13% 3.16% Age-Based Conservative 15-16 $13.33 $0.01 0.08% 2.38% Age-Based Conservative 17-18 $12.00 $0.02 0.17% 1.87% Age-Based Conservative 19+ $12.24 $0.01 0.08% 1.32% daily Static Static as of July 28, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.44 $0.01 0.04% 9.74% Growth Static $41.41 $0.05 0.12% 7.73% Balanced Static $16.85 $0.03 0.18% 4.79% Conservative Static $18.28 $0.03 0.16% 2.18% Bank Savings StaticFootnote 2 $12.83 $0.00 0.00% 2.15% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
