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Prices & Performance
daily Age-Based Age-Based as of March 16, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.33 $0.27 1.28% -0.33% Age-Based Aggressive 3-5 $42.28 $0.50 1.20% -0.26% Age-Based Aggressive 6-8 $38.32 $0.41 1.08% -0.34% Age-Based Aggressive 9-10 $18.10 $0.17 0.95% -0.28% Age-Based Aggressive 11-12 $29.96 $0.26 0.88% -0.17% Age-Based Aggressive 13-14 $16.08 $0.12 0.75% -0.12% Age-Based Aggressive 15-16 $23.17 $0.15 0.65% -0.04% Age-Based Aggressive 17-18 $14.31 $0.07 0.49% 0.00% Age-Based Aggressive 19+ $17.92 $0.07 0.39% 0.11% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $40.31 $0.48 1.21% -0.22% Age-Based Moderate 3-5 $19.12 $0.21 1.11% -0.31% Age-Based Moderate 6-8 $31.39 $0.31 1.00% -0.22% Age-Based Moderate 9-10 $16.81 $0.14 0.84% -0.18% Age-Based Moderate 11-12 $24.29 $0.19 0.79% -0.12% Age-Based Moderate 13-14 $14.84 $0.10 0.68% -0.07% Age-Based Moderate 15-16 $18.72 $0.10 0.54% 0.00% Age-Based Moderate 17-18 $13.05 $0.05 0.38% 0.08% Age-Based Moderate 19+ $12.18 $0.04 0.33% 0.33% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.78 $0.37 1.14% 0.12% Age-Based Conservative 3-5 $17.28 $0.18 1.05% 0.35% Age-Based Conservative 6-8 $24.91 $0.22 0.89% 0.28% Age-Based Conservative 9-10 $15.25 $0.12 0.79% 0.33% Age-Based Conservative 11-12 $18.98 $0.13 0.69% 0.32% Age-Based Conservative 13-14 $15.23 $0.08 0.53% 0.20% Age-Based Conservative 15-16 $13.06 $0.06 0.46% 0.31% Age-Based Conservative 17-18 $11.83 $0.03 0.25% 0.42% Age-Based Conservative 19+ $12.15 $0.01 0.08% 0.58% daily Static Static as of March 16, 2026 Price Change Change YTD Static Portfolios All Equity Static $21.30 $0.27 1.28% -0.28% Growth Static $38.34 $0.42 1.11% -0.26% Balanced Static $16.06 $0.12 0.75% -0.12% Conservative Static $17.91 $0.08 0.45% 0.11% Bank Savings StaticFootnote 2 $12.66 $0.00 0.00% 0.80% For optimal print quality, turn on "Background graphics" in your print options.
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