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Prices & Performance
daily Age-Based Age-Based as of September 11, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.98 $0.14 0.59% 12.06% Age-Based Aggressive 3-5 $46.95 $0.26 0.56% 10.76% Age-Based Aggressive 6-8 $42.01 $0.20 0.48% 9.26% Age-Based Aggressive 9-10 $19.59 $0.08 0.41% 7.93% Age-Based Aggressive 11-12 $32.00 $0.11 0.34% 6.63% Age-Based Aggressive 13-14 $16.98 $0.04 0.24% 5.47% Age-Based Aggressive 15-16 $24.14 $0.04 0.17% 4.14% Age-Based Aggressive 17-18 $14.74 $0.02 0.14% 3.00% Age-Based Aggressive 19+ $18.25 $0.00 0.00% 1.96% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.76 $0.25 0.56% 10.79% Age-Based Moderate 3-5 $20.98 $0.10 0.48% 9.38% Age-Based Moderate 6-8 $33.94 $0.14 0.41% 7.88% Age-Based Moderate 9-10 $17.97 $0.06 0.34% 6.71% Age-Based Moderate 11-12 $25.63 $0.06 0.23% 5.39% Age-Based Moderate 13-14 $15.47 $0.03 0.19% 4.18% Age-Based Moderate 15-16 $19.28 $0.02 0.10% 2.99% Age-Based Moderate 17-18 $13.29 $0.00 0.00% 1.92% Age-Based Moderate 19+ $12.30 $0.00 0.00% 1.32% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $36.14 $0.22 0.61% 10.38% Age-Based Conservative 3-5 $18.71 $0.10 0.54% 8.65% Age-Based Conservative 6-8 $26.77 $0.12 0.45% 7.77% Age-Based Conservative 9-10 $16.13 $0.05 0.31% 6.12% Age-Based Conservative 11-12 $19.82 $0.04 0.20% 4.76% Age-Based Conservative 13-14 $15.71 $0.03 0.19% 3.36% Age-Based Conservative 15-16 $13.32 $0.01 0.08% 2.30% Age-Based Conservative 17-18 $11.97 -$0.01 -0.08% 1.61% Age-Based Conservative 19+ $12.23 -$0.01 -0.08% 1.24% daily Static Static as of September 11, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.97 $0.16 0.67% 12.22% Growth Static $42.01 $0.20 0.48% 9.29% Balanced Static $16.94 $0.04 0.24% 5.35% Conservative Static $18.24 $0.01 0.05% 1.96% Bank Savings StaticFootnote 2 $12.89 $0.00 0.00% 2.63% For optimal print quality, turn on "Background graphics" in your print options.
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