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Prices & Performance
daily Age-Based Age-Based as of February 20, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $22.36 $0.16 0.72% 4.49% Age-Based Aggressive 3-5 $44.15 $0.30 0.68% 4.15% Age-Based Aggressive 6-8 $39.87 $0.24 0.61% 3.69% Age-Based Aggressive 9-10 $18.76 $0.10 0.54% 3.36% Age-Based Aggressive 11-12 $30.91 $0.13 0.42% 3.00% Age-Based Aggressive 13-14 $16.52 $0.06 0.36% 2.61% Age-Based Aggressive 15-16 $23.70 $0.07 0.30% 2.24% Age-Based Aggressive 17-18 $14.57 $0.03 0.21% 1.82% Age-Based Aggressive 19+ $18.15 $0.02 0.11% 1.40% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $42.09 $0.29 0.69% 4.18% Age-Based Moderate 3-5 $19.89 $0.12 0.61% 3.70% Age-Based Moderate 6-8 $32.52 $0.17 0.53% 3.37% Age-Based Moderate 9-10 $17.35 $0.08 0.46% 3.03% Age-Based Moderate 11-12 $24.95 $0.09 0.36% 2.59% Age-Based Moderate 13-14 $15.18 $0.04 0.26% 2.22% Age-Based Moderate 15-16 $19.06 $0.04 0.21% 1.82% Age-Based Moderate 17-18 $13.22 $0.02 0.15% 1.38% Age-Based Moderate 19+ $12.27 $0.01 0.08% 1.07% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $33.99 $0.21 0.62% 3.82% Age-Based Conservative 3-5 $17.86 $0.09 0.51% 3.72% Age-Based Conservative 6-8 $25.64 $0.11 0.43% 3.22% Age-Based Conservative 9-10 $15.63 $0.05 0.32% 2.83% Age-Based Conservative 11-12 $19.38 $0.06 0.31% 2.43% Age-Based Conservative 13-14 $15.49 $0.03 0.19% 1.91% Age-Based Conservative 15-16 $13.22 $0.02 0.15% 1.54% Age-Based Conservative 17-18 $11.91 $0.00 0.00% 1.10% Age-Based Conservative 19+ $12.16 $0.00 0.00% 0.66% daily Static Static as of February 20, 2026 Price Change Change YTD Static Portfolios All Equity Static $22.34 $0.17 0.77% 4.59% Growth Static $39.88 $0.24 0.61% 3.75% Balanced Static $16.50 $0.06 0.36% 2.61% Conservative Static $18.14 $0.03 0.17% 1.40% Bank Savings StaticFootnote 2 $12.63 $0.00 0.00% 0.56% For optimal print quality, turn on "Background graphics" in your print options.
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