- Learn
Prices & Performance
daily Age-Based Age-Based as of June 20, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.79 -$0.08 -0.42% 6.22% Age-Based Aggressive 3-5 $37.60 -$0.14 -0.37% 6.03% Age-Based Aggressive 6-8 $34.42 -$0.11 -0.32% 5.58% Age-Based Aggressive 9-10 $16.40 -$0.05 -0.30% 5.20% Age-Based Aggressive 11-12 $27.38 -$0.06 -0.22% 4.94% Age-Based Aggressive 13-14 $14.82 -$0.03 -0.20% 4.51% Age-Based Aggressive 15-16 $21.57 -$0.03 -0.14% 4.25% Age-Based Aggressive 17-18 $13.45 -$0.01 -0.07% 3.78% Age-Based Aggressive 19+ $17.03 $0.00 0.00% 3.46% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $35.80 -$0.14 -0.39% 5.89% Age-Based Moderate 3-5 $17.16 -$0.06 -0.35% 5.60% Age-Based Moderate 6-8 $28.42 -$0.08 -0.28% 5.34% Age-Based Moderate 9-10 $15.37 -$0.03 -0.19% 4.91% Age-Based Moderate 11-12 $22.39 -$0.04 -0.18% 4.68% Age-Based Moderate 13-14 $13.82 -$0.02 -0.14% 4.22% Age-Based Moderate 15-16 $17.60 -$0.01 -0.06% 3.71% Age-Based Moderate 17-18 $12.40 $0.00 0.00% 3.42% Age-Based Moderate 19+ $11.68 $0.00 0.00% 3.00% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $29.17 -$0.10 -0.34% 5.38% Age-Based Conservative 3-5 $15.48 -$0.05 -0.32% 4.88% Age-Based Conservative 6-8 $22.59 -$0.05 -0.22% 4.83% Age-Based Conservative 9-10 $13.97 -$0.02 -0.14% 4.49% Age-Based Conservative 11-12 $17.57 -$0.02 -0.11% 4.03% Age-Based Conservative 13-14 $14.26 -$0.01 -0.07% 3.78% Age-Based Conservative 15-16 $12.37 -$0.01 -0.08% 3.26% Age-Based Conservative 17-18 $11.32 $0.00 0.00% 3.00% Age-Based Conservative 19+ $11.77 $0.00 0.00% 2.53% daily Static Static as of June 20, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.78 -$0.08 -0.42% 6.34% Growth Static $34.41 -$0.11 -0.32% 5.62% Balanced Static $14.81 -$0.03 -0.20% 4.66% Conservative Static $17.02 $0.00 0.00% 3.53% Bank Savings StaticFootnote 2 $12.29 $0.00 0.00% 2.08% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
