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Prices & Performance
daily Age-Based Age-Based as of October 16, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.76 -$0.06 -0.29% 17.35% Age-Based Aggressive 3-5 $41.27 -$0.09 -0.22% 16.38% Age-Based Aggressive 6-8 $37.54 -$0.07 -0.19% 15.15% Age-Based Aggressive 9-10 $17.78 -$0.02 -0.11% 14.05% Age-Based Aggressive 11-12 $29.49 -$0.02 -0.07% 13.03% Age-Based Aggressive 13-14 $15.87 $0.00 0.00% 11.92% Age-Based Aggressive 15-16 $22.91 $0.01 0.04% 10.73% Age-Based Aggressive 17-18 $14.18 $0.01 0.07% 9.41% Age-Based Aggressive 19+ $17.78 $0.02 0.11% 8.02% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.34 -$0.09 -0.23% 16.36% Age-Based Moderate 3-5 $18.73 -$0.04 -0.21% 15.26% Age-Based Moderate 6-8 $30.82 -$0.03 -0.10% 14.23% Age-Based Moderate 9-10 $16.55 -$0.01 -0.06% 12.97% Age-Based Moderate 11-12 $23.96 $0.00 0.00% 12.02% Age-Based Moderate 13-14 $14.68 $0.01 0.07% 10.71% Age-Based Moderate 15-16 $18.54 $0.01 0.05% 9.25% Age-Based Moderate 17-18 $12.95 $0.01 0.08% 8.01% Age-Based Moderate 19+ $12.08 $0.01 0.08% 6.53% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $31.96 -$0.06 -0.19% 15.46% Age-Based Conservative 3-5 $16.88 -$0.02 -0.12% 14.36% Age-Based Conservative 6-8 $24.41 -$0.02 -0.08% 13.27% Age-Based Conservative 9-10 $14.99 $0.00 0.00% 12.12% Age-Based Conservative 11-12 $18.71 $0.01 0.05% 10.78% Age-Based Conservative 13-14 $15.06 $0.01 0.07% 9.61% Age-Based Conservative 15-16 $12.93 $0.01 0.08% 7.93% Age-Based Conservative 17-18 $11.72 $0.02 0.17% 6.64% Age-Based Conservative 19+ $12.03 $0.02 0.17% 4.79% daily Static Static as of October 16, 2025 Price Change Change YTD Static Portfolios All Equity Static $20.74 -$0.06 -0.29% 17.44% Growth Static $37.54 -$0.07 -0.19% 15.22% Balanced Static $15.85 $0.00 0.00% 12.01% Conservative Static $17.77 $0.02 0.11% 8.09% Bank Savings StaticFootnote 2 $12.46 $0.00 0.00% 3.49% For optimal print quality, turn on "Background graphics" in your print options.
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