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Prices & Performance
daily Age-Based Age-Based as of May 9, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.00 $0.03 0.17% 1.75% Age-Based Aggressive 3-5 $36.15 $0.06 0.17% 1.95% Age-Based Aggressive 6-8 $33.19 $0.05 0.15% 1.81% Age-Based Aggressive 9-10 $15.87 $0.02 0.13% 1.80% Age-Based Aggressive 11-12 $26.58 $0.03 0.11% 1.88% Age-Based Aggressive 13-14 $14.44 $0.01 0.07% 1.83% Age-Based Aggressive 15-16 $21.11 $0.03 0.14% 2.03% Age-Based Aggressive 17-18 $13.21 $0.01 0.08% 1.93% Age-Based Aggressive 19+ $16.79 $0.01 0.06% 2.00% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $34.42 $0.06 0.17% 1.80% Age-Based Moderate 3-5 $16.54 $0.02 0.12% 1.78% Age-Based Moderate 6-8 $27.50 $0.04 0.15% 1.93% Age-Based Moderate 9-10 $14.92 $0.02 0.13% 1.84% Age-Based Moderate 11-12 $21.81 $0.03 0.14% 1.96% Age-Based Moderate 13-14 $13.53 $0.02 0.15% 2.04% Age-Based Moderate 15-16 $17.29 $0.02 0.12% 1.89% Age-Based Moderate 17-18 $12.23 $0.01 0.08% 2.00% Age-Based Moderate 19+ $11.57 $0.01 0.09% 2.03% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $28.11 $0.05 0.18% 1.55% Age-Based Conservative 3-5 $14.97 $0.02 0.13% 1.42% Age-Based Conservative 6-8 $21.92 $0.03 0.14% 1.72% Age-Based Conservative 9-10 $13.61 $0.02 0.15% 1.80% Age-Based Conservative 11-12 $17.20 $0.02 0.12% 1.84% Age-Based Conservative 13-14 $14.01 $0.01 0.07% 1.97% Age-Based Conservative 15-16 $12.21 $0.01 0.08% 1.92% Age-Based Conservative 17-18 $11.21 $0.00 0.00% 2.00% Age-Based Conservative 19+ $11.72 $0.01 0.09% 2.09% daily Static Static as of May 9, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.00 $0.04 0.22% 1.93% Growth Static $33.17 $0.05 0.15% 1.81% Balanced Static $14.43 $0.02 0.14% 1.98% Conservative Static $16.78 $0.01 0.06% 2.07% Bank Savings StaticFootnote 2 $12.23 $0.00 0.00% 1.58% For optimal print quality, turn on "Background graphics" in your print options.
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