- Learn
Prices & Performance
daily Age-Based Age-Based as of May 22, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.31 $0.06 0.26% 8.93% Age-Based Aggressive 3-5 $45.81 $0.11 0.24% 8.07% Age-Based Aggressive 6-8 $41.16 $0.10 0.24% 7.05% Age-Based Aggressive 9-10 $19.26 $0.03 0.16% 6.12% Age-Based Aggressive 11-12 $31.58 $0.06 0.19% 5.23% Age-Based Aggressive 13-14 $16.81 $0.03 0.18% 4.41% Age-Based Aggressive 15-16 $23.99 $0.03 0.13% 3.49% Age-Based Aggressive 17-18 $14.69 $0.02 0.14% 2.66% Age-Based Aggressive 19+ $18.23 $0.02 0.11% 1.84% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $43.65 $0.11 0.25% 8.04% Age-Based Moderate 3-5 $20.54 $0.04 0.20% 7.09% Age-Based Moderate 6-8 $33.39 $0.07 0.21% 6.13% Age-Based Moderate 9-10 $17.73 $0.03 0.17% 5.29% Age-Based Moderate 11-12 $25.38 $0.04 0.16% 4.36% Age-Based Moderate 13-14 $15.37 $0.02 0.13% 3.50% Age-Based Moderate 15-16 $19.21 $0.02 0.10% 2.62% Age-Based Moderate 17-18 $13.27 $0.00 0.00% 1.76% Age-Based Moderate 19+ $12.29 $0.01 0.08% 1.24% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.38 $0.08 0.23% 8.06% Age-Based Conservative 3-5 $18.40 $0.04 0.22% 6.85% Age-Based Conservative 6-8 $26.42 $0.05 0.19% 6.36% Age-Based Conservative 9-10 $15.98 $0.03 0.19% 5.13% Age-Based Conservative 11-12 $19.69 $0.02 0.10% 4.07% Age-Based Conservative 13-14 $15.66 $0.01 0.06% 3.03% Age-Based Conservative 15-16 $13.30 $0.01 0.08% 2.15% Age-Based Conservative 17-18 $11.96 $0.01 0.08% 1.53% Age-Based Conservative 19+ $12.19 $0.00 0.00% 0.91% daily Static Static as of May 22, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.30 $0.07 0.30% 9.08% Growth Static $41.16 $0.09 0.22% 7.08% Balanced Static $16.78 $0.03 0.18% 4.35% Conservative Static $18.21 $0.01 0.05% 1.79% Bank Savings StaticFootnote 2 $12.74 $0.00 0.00% 1.43% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
