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Prices & Performance
daily Age-Based Age-Based as of June 15, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.75 $0.31 1.32% 10.98% Age-Based Aggressive 3-5 $46.61 $0.55 1.19% 9.96% Age-Based Aggressive 6-8 $41.82 $0.45 1.09% 8.76% Age-Based Aggressive 9-10 $19.56 $0.19 0.98% 7.77% Age-Based Aggressive 11-12 $32.01 $0.27 0.85% 6.66% Age-Based Aggressive 13-14 $17.02 $0.12 0.71% 5.71% Age-Based Aggressive 15-16 $24.25 $0.14 0.58% 4.62% Age-Based Aggressive 17-18 $14.83 $0.07 0.47% 3.63% Age-Based Aggressive 19+ $18.36 $0.06 0.33% 2.57% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.40 $0.53 1.21% 9.90% Age-Based Moderate 3-5 $20.88 $0.22 1.06% 8.86% Age-Based Moderate 6-8 $33.88 $0.32 0.95% 7.69% Age-Based Moderate 9-10 $17.97 $0.15 0.84% 6.71% Age-Based Moderate 11-12 $25.70 $0.19 0.74% 5.67% Age-Based Moderate 13-14 $15.54 $0.09 0.58% 4.65% Age-Based Moderate 15-16 $19.39 $0.09 0.47% 3.58% Age-Based Moderate 17-18 $13.38 $0.05 0.38% 2.61% Age-Based Moderate 19+ $12.36 $0.03 0.24% 1.81% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.99 $0.43 1.21% 9.93% Age-Based Conservative 3-5 $18.69 $0.19 1.03% 8.54% Age-Based Conservative 6-8 $26.81 $0.25 0.94% 7.93% Age-Based Conservative 9-10 $16.19 $0.13 0.81% 6.51% Age-Based Conservative 11-12 $19.92 $0.12 0.61% 5.29% Age-Based Conservative 13-14 $15.81 $0.08 0.51% 4.01% Age-Based Conservative 15-16 $13.41 $0.05 0.37% 3.00% Age-Based Conservative 17-18 $12.03 $0.02 0.17% 2.12% Age-Based Conservative 19+ $12.23 $0.00 0.00% 1.24% daily Static Static as of June 15, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.73 $0.31 1.32% 11.10% Growth Static $41.82 $0.45 1.09% 8.79% Balanced Static $16.98 $0.12 0.71% 5.60% Conservative Static $18.35 $0.06 0.33% 2.57% Bank Savings StaticFootnote 2 $12.78 $0.01 0.08% 1.75% For optimal print quality, turn on "Background graphics" in your print options.
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