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Prices & Performance
daily Age-Based Age-Based as of August 1, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $19.33 -$0.23 -1.18% 9.27% Age-Based Aggressive 3-5 $38.62 -$0.37 -0.95% 8.91% Age-Based Aggressive 6-8 $35.31 -$0.28 -0.79% 8.31% Age-Based Aggressive 9-10 $16.81 -$0.10 -0.59% 7.83% Age-Based Aggressive 11-12 $28.01 -$0.13 -0.46% 7.36% Age-Based Aggressive 13-14 $15.15 -$0.04 -0.26% 6.84% Age-Based Aggressive 15-16 $22.00 -$0.02 -0.09% 6.33% Age-Based Aggressive 17-18 $13.70 $0.01 0.07% 5.71% Age-Based Aggressive 19+ $17.30 $0.04 0.23% 5.10% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $36.76 -$0.36 -0.97% 8.73% Age-Based Moderate 3-5 $17.61 -$0.14 -0.79% 8.37% Age-Based Moderate 6-8 $29.12 -$0.18 -0.61% 7.93% Age-Based Moderate 9-10 $15.72 -$0.07 -0.44% 7.30% Age-Based Moderate 11-12 $22.88 -$0.06 -0.26% 6.97% Age-Based Moderate 13-14 $14.10 -$0.01 -0.07% 6.33% Age-Based Moderate 15-16 $17.92 $0.02 0.11% 5.60% Age-Based Moderate 17-18 $12.60 $0.03 0.24% 5.09% Age-Based Moderate 19+ $11.83 $0.03 0.25% 4.32% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $30.06 -$0.22 -0.73% 8.60% Age-Based Conservative 3-5 $15.94 -$0.08 -0.50% 7.99% Age-Based Conservative 6-8 $23.18 -$0.08 -0.34% 7.56% Age-Based Conservative 9-10 $14.31 -$0.03 -0.21% 7.03% Age-Based Conservative 11-12 $17.96 $0.00 0.00% 6.34% Age-Based Conservative 13-14 $14.55 $0.02 0.14% 5.90% Age-Based Conservative 15-16 $12.58 $0.03 0.24% 5.01% Age-Based Conservative 17-18 $11.47 $0.04 0.35% 4.37% Age-Based Conservative 19+ $11.88 $0.04 0.34% 3.48% daily Static Static as of August 1, 2025 Price Change Change YTD Static Portfolios All Equity Static $19.31 -$0.23 -1.18% 9.34% Growth Static $35.30 -$0.29 -0.81% 8.35% Balanced Static $15.14 -$0.03 -0.20% 7.00% Conservative Static $17.28 $0.04 0.23% 5.11% Bank Savings StaticFootnote 2 $12.35 $0.00 0.00% 2.57% For optimal print quality, turn on "Background graphics" in your print options.
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