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Prices & Performance
daily Age-Based Age-Based as of October 15, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $20.82 $0.12 0.58% 17.69% Age-Based Aggressive 3-5 $41.36 $0.22 0.53% 16.64% Age-Based Aggressive 6-8 $37.61 $0.17 0.45% 15.37% Age-Based Aggressive 9-10 $17.80 $0.07 0.39% 14.18% Age-Based Aggressive 11-12 $29.51 $0.10 0.34% 13.11% Age-Based Aggressive 13-14 $15.87 $0.04 0.25% 11.92% Age-Based Aggressive 15-16 $22.90 $0.05 0.22% 10.68% Age-Based Aggressive 17-18 $14.17 $0.02 0.14% 9.34% Age-Based Aggressive 19+ $17.76 $0.01 0.06% 7.90% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.43 $0.20 0.51% 16.62% Age-Based Moderate 3-5 $18.77 $0.09 0.48% 15.51% Age-Based Moderate 6-8 $30.85 $0.12 0.39% 14.34% Age-Based Moderate 9-10 $16.56 $0.06 0.36% 13.04% Age-Based Moderate 11-12 $23.96 $0.06 0.25% 12.02% Age-Based Moderate 13-14 $14.67 $0.03 0.20% 10.63% Age-Based Moderate 15-16 $18.53 $0.03 0.16% 9.19% Age-Based Moderate 17-18 $12.94 $0.02 0.15% 7.92% Age-Based Moderate 19+ $12.07 $0.01 0.08% 6.44% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.02 $0.16 0.50% 15.68% Age-Based Conservative 3-5 $16.90 $0.07 0.42% 14.50% Age-Based Conservative 6-8 $24.43 $0.09 0.37% 13.36% Age-Based Conservative 9-10 $14.99 $0.04 0.27% 12.12% Age-Based Conservative 11-12 $18.70 $0.04 0.21% 10.72% Age-Based Conservative 13-14 $15.05 $0.03 0.20% 9.53% Age-Based Conservative 15-16 $12.92 $0.01 0.08% 7.85% Age-Based Conservative 17-18 $11.70 $0.00 0.00% 6.46% Age-Based Conservative 19+ $12.01 $0.00 0.00% 4.62% daily Static Static as of October 15, 2025 Price Change Change YTD Static Portfolios All Equity Static $20.80 $0.12 0.58% 17.78% Growth Static $37.61 $0.17 0.45% 15.44% Balanced Static $15.85 $0.04 0.25% 12.01% Conservative Static $17.75 $0.02 0.11% 7.97% 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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