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Prices & Performance
daily Age-Based Age-Based as of August 22, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.30 $0.34 1.70% 14.75% Age-Based Aggressive 3-5 $40.36 $0.63 1.59% 13.82% Age-Based Aggressive 6-8 $36.73 $0.53 1.46% 12.67% Age-Based Aggressive 9-10 $17.40 $0.23 1.34% 11.61% Age-Based Aggressive 11-12 $28.87 $0.34 1.19% 10.66% Age-Based Aggressive 13-14 $15.54 $0.16 1.04% 9.59% Age-Based Aggressive 15-16 $22.47 $0.21 0.94% 8.60% Age-Based Aggressive 17-18 $13.93 $0.12 0.87% 7.48% Age-Based Aggressive 19+ $17.49 $0.10 0.58% 6.26% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $38.46 $0.59 1.56% 13.75% Age-Based Moderate 3-5 $18.33 $0.28 1.55% 12.80% Age-Based Moderate 6-8 $30.15 $0.40 1.34% 11.75% Age-Based Moderate 9-10 $16.20 $0.19 1.19% 10.58% Age-Based Moderate 11-12 $23.47 $0.25 1.08% 9.72% Age-Based Moderate 13-14 $14.40 $0.14 0.98% 8.60% Age-Based Moderate 15-16 $18.21 $0.14 0.77% 7.31% Age-Based Moderate 17-18 $12.74 $0.08 0.63% 6.26% Age-Based Moderate 19+ $11.92 $0.05 0.42% 5.11% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $31.18 $0.44 1.43% 12.64% Age-Based Conservative 3-5 $16.46 $0.21 1.29% 11.52% Age-Based Conservative 6-8 $23.83 $0.27 1.15% 10.58% Age-Based Conservative 9-10 $14.66 $0.16 1.10% 9.65% Age-Based Conservative 11-12 $18.31 $0.16 0.88% 8.41% Age-Based Conservative 13-14 $14.77 $0.11 0.75% 7.50% Age-Based Conservative 15-16 $12.72 $0.08 0.63% 6.18% Age-Based Conservative 17-18 $11.55 $0.05 0.43% 5.10% Age-Based Conservative 19+ $11.91 $0.02 0.17% 3.75% daily Static Static as of August 22, 2025 Price Change Change YTD Static Portfolios All Equity Static $20.28 $0.34 1.71% 14.84% Growth Static $36.73 $0.53 1.46% 12.74% Balanced Static $15.52 $0.16 1.04% 9.68% Conservative Static $17.48 $0.11 0.63% 6.33% Bank Savings StaticFootnote 2 $12.38 $0.00 0.00% 2.82% For optimal print quality, turn on "Background graphics" in your print options.
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