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Prices & Performance
daily Age-Based Age-Based as of June 16, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.67 -$0.08 -0.34% 10.61% Age-Based Aggressive 3-5 $46.47 -$0.14 -0.30% 9.62% Age-Based Aggressive 6-8 $41.71 -$0.11 -0.26% 8.48% Age-Based Aggressive 9-10 $19.51 -$0.05 -0.26% 7.49% Age-Based Aggressive 11-12 $31.95 -$0.06 -0.19% 6.46% Age-Based Aggressive 13-14 $17.00 -$0.02 -0.12% 5.59% Age-Based Aggressive 15-16 $24.23 -$0.02 -0.08% 4.53% Age-Based Aggressive 17-18 $14.82 -$0.01 -0.07% 3.56% Age-Based Aggressive 19+ $18.36 $0.00 0.00% 2.57% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.26 -$0.14 -0.32% 9.55% Age-Based Moderate 3-5 $20.83 -$0.05 -0.24% 8.60% Age-Based Moderate 6-8 $33.81 -$0.07 -0.21% 7.47% Age-Based Moderate 9-10 $17.94 -$0.03 -0.17% 6.53% Age-Based Moderate 11-12 $25.66 -$0.04 -0.16% 5.51% Age-Based Moderate 13-14 $15.53 -$0.01 -0.06% 4.58% Age-Based Moderate 15-16 $19.38 -$0.01 -0.05% 3.53% Age-Based Moderate 17-18 $13.37 -$0.01 -0.07% 2.53% Age-Based Moderate 19+ $12.36 $0.00 0.00% 1.81% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.86 -$0.13 -0.36% 9.53% Age-Based Conservative 3-5 $18.64 -$0.05 -0.27% 8.25% Age-Based Conservative 6-8 $26.74 -$0.07 -0.26% 7.65% Age-Based Conservative 9-10 $16.16 -$0.03 -0.19% 6.32% Age-Based Conservative 11-12 $19.90 -$0.02 -0.10% 5.18% Age-Based Conservative 13-14 $15.80 -$0.01 -0.06% 3.95% Age-Based Conservative 15-16 $13.40 -$0.01 -0.07% 2.92% Age-Based Conservative 17-18 $12.03 $0.00 0.00% 2.12% Age-Based Conservative 19+ $12.24 $0.01 0.08% 1.32% daily Static Static as of June 16, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.64 -$0.09 -0.38% 10.67% Growth Static $41.71 -$0.11 -0.26% 8.51% Balanced Static $16.96 -$0.02 -0.12% 5.47% Conservative Static $18.35 $0.00 0.00% 2.57% Bank Savings StaticFootnote 2 $12.78 $0.00 0.00% 1.75% For optimal print quality, turn on "Background graphics" in your print options.
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