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Prices & Performance
daily Age-Based Age-Based as of April 2, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.12 $0.00 0.00% -1.31% Age-Based Aggressive 3-5 $41.88 $0.01 0.02% -1.20% Age-Based Aggressive 6-8 $38.00 $0.02 0.05% -1.17% Age-Based Aggressive 9-10 $17.97 $0.01 0.06% -0.99% Age-Based Aggressive 11-12 $29.76 $0.02 0.07% -0.83% Age-Based Aggressive 13-14 $16.00 $0.02 0.13% -0.62% Age-Based Aggressive 15-16 $23.07 $0.03 0.13% -0.47% Age-Based Aggressive 17-18 $14.27 $0.02 0.14% -0.28% Age-Based Aggressive 19+ $17.88 $0.03 0.17% -0.11% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.93 $0.01 0.03% -1.16% Age-Based Moderate 3-5 $18.96 $0.01 0.05% -1.15% Age-Based Moderate 6-8 $31.15 $0.02 0.06% -0.99% Age-Based Moderate 9-10 $16.70 $0.01 0.06% -0.83% Age-Based Moderate 11-12 $24.15 $0.02 0.08% -0.70% Age-Based Moderate 13-14 $14.78 $0.02 0.14% -0.47% Age-Based Moderate 15-16 $18.66 $0.03 0.16% -0.32% Age-Based Moderate 17-18 $13.02 $0.02 0.15% -0.15% Age-Based Moderate 19+ $12.16 $0.01 0.08% 0.16% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.43 $0.00 0.00% -0.95% Age-Based Conservative 3-5 $17.12 $0.01 0.06% -0.58% Age-Based Conservative 6-8 $24.74 $0.01 0.04% -0.40% Age-Based Conservative 9-10 $15.13 $0.01 0.07% -0.46% Age-Based Conservative 11-12 $18.87 $0.01 0.05% -0.26% Age-Based Conservative 13-14 $15.17 $0.02 0.13% -0.20% Age-Based Conservative 15-16 $13.02 $0.02 0.15% 0.00% Age-Based Conservative 17-18 $11.82 $0.01 0.08% 0.34% Age-Based Conservative 19+ $12.16 $0.01 0.08% 0.66% daily Static Static as of April 2, 2026 Price Change Change YTD Static Portfolios All Equity Static $21.08 $0.00 0.00% -1.31% Growth Static $38.01 $0.02 0.05% -1.12% Balanced Static $15.97 $0.01 0.06% -0.68% Conservative Static $17.86 $0.02 0.11% -0.17% Bank Savings StaticFootnote 2 $12.68 $0.00 0.00% 0.96% For optimal print quality, turn on "Background graphics" in your print options.
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