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Prices & Performance
daily Age-Based Age-Based as of November 9, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.47 $0.59 2.58% 9.67% Age-Based Aggressive 3-5 $46.13 $1.03 2.28% 8.82% Age-Based Aggressive 6-8 $41.42 $0.82 2.02% 7.72% Age-Based Aggressive 9-10 $19.38 $0.33 1.73% 6.78% Age-Based Aggressive 11-12 $31.74 $0.47 1.50% 5.76% Age-Based Aggressive 13-14 $16.89 $0.21 1.26% 4.91% Age-Based Aggressive 15-16 $24.09 $0.24 1.01% 3.93% Age-Based Aggressive 17-18 $14.75 $0.11 0.75% 3.07% Age-Based Aggressive 19+ $18.32 $0.09 0.49% 2.35% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $43.95 $0.99 2.30% 8.79% Age-Based Moderate 3-5 $20.67 $0.41 2.02% 7.77% Age-Based Moderate 6-8 $33.58 $0.59 1.79% 6.74% Age-Based Moderate 9-10 $17.83 $0.27 1.54% 5.88% Age-Based Moderate 11-12 $25.50 $0.32 1.27% 4.85% Age-Based Moderate 13-14 $15.44 $0.15 0.98% 3.97% Age-Based Moderate 15-16 $19.29 $0.14 0.73% 3.04% Age-Based Moderate 17-18 $13.34 $0.06 0.45% 2.30% Age-Based Moderate 19+ $12.36 $0.03 0.24% 1.81% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.62 $0.71 2.03% 8.80% Age-Based Conservative 3-5 $18.51 $0.33 1.82% 7.49% Age-Based Conservative 6-8 $26.55 $0.40 1.53% 6.88% Age-Based Conservative 9-10 $16.05 $0.20 1.26% 5.59% Age-Based Conservative 11-12 $19.79 $0.20 1.02% 4.60% Age-Based Conservative 13-14 $15.72 $0.12 0.77% 3.42% Age-Based Conservative 15-16 $13.37 $0.06 0.45% 2.69% Age-Based Conservative 17-18 $12.05 $0.03 0.25% 2.29% Age-Based Conservative 19+ $12.32 $0.00 0.00% 1.99% daily Static Static as of November 9, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.46 $0.59 2.58% 9.83% Growth Static $41.43 $0.82 2.02% 7.78% Balanced Static $16.86 $0.21 1.26% 4.85% Conservative Static $18.30 $0.09 0.49% 2.29% Bank Savings StaticFootnote 2 $12.97 $0.00 0.00% 3.26% For optimal print quality, turn on "Background graphics" in your print options.
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