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Prices & Performance
daily Age-Based Age-Based as of October 2, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.76 $0.18 0.76% 11.03% Age-Based Aggressive 3-5 $46.48 $0.30 0.65% 9.65% Age-Based Aggressive 6-8 $41.59 $0.23 0.56% 8.17% Age-Based Aggressive 9-10 $19.38 $0.09 0.47% 6.78% Age-Based Aggressive 11-12 $31.66 $0.12 0.38% 5.50% Age-Based Aggressive 13-14 $16.81 $0.05 0.30% 4.41% Age-Based Aggressive 15-16 $23.89 $0.04 0.17% 3.06% Age-Based Aggressive 17-18 $14.60 $0.02 0.14% 2.03% Age-Based Aggressive 19+ $18.10 $0.00 0.00% 1.12% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.29 $0.29 0.66% 9.63% Age-Based Moderate 3-5 $20.76 $0.12 0.58% 8.24% Age-Based Moderate 6-8 $33.58 $0.16 0.48% 6.74% Age-Based Moderate 9-10 $17.78 $0.07 0.40% 5.58% Age-Based Moderate 11-12 $25.37 $0.07 0.28% 4.32% Age-Based Moderate 13-14 $15.31 $0.03 0.20% 3.10% Age-Based Moderate 15-16 $19.10 $0.03 0.16% 2.03% Age-Based Moderate 17-18 $13.19 $0.01 0.08% 1.15% Age-Based Moderate 19+ $12.22 $0.00 0.00% 0.66% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.92 $0.22 0.62% 9.71% Age-Based Conservative 3-5 $18.58 $0.10 0.54% 7.90% Age-Based Conservative 6-8 $26.57 $0.11 0.42% 6.96% Age-Based Conservative 9-10 $16.01 $0.05 0.31% 5.33% Age-Based Conservative 11-12 $19.67 $0.04 0.20% 3.96% Age-Based Conservative 13-14 $15.59 $0.02 0.13% 2.57% Age-Based Conservative 15-16 $13.23 $0.01 0.08% 1.61% Age-Based Conservative 17-18 $11.91 $0.00 0.00% 1.10% Age-Based Conservative 19+ $12.20 -$0.01 -0.08% 0.99% daily Static Static as of October 2, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.74 $0.18 0.76% 11.14% Growth Static $41.59 $0.23 0.56% 8.19% Balanced Static $16.77 $0.05 0.30% 4.29% Conservative Static $18.09 $0.01 0.06% 1.12% Bank Savings StaticFootnote 2 $12.92 $0.01 0.08% 2.87% For optimal print quality, turn on "Background graphics" in your print options.
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