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Prices & Performance
daily Age-Based Age-Based as of October 31, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.11 $0.04 0.19% 19.33% Age-Based Aggressive 3-5 $41.87 $0.07 0.17% 18.08% Age-Based Aggressive 6-8 $38.02 $0.06 0.16% 16.63% Age-Based Aggressive 9-10 $17.97 $0.02 0.11% 15.27% Age-Based Aggressive 11-12 $29.74 $0.03 0.10% 13.99% Age-Based Aggressive 13-14 $15.97 $0.01 0.06% 12.62% Age-Based Aggressive 15-16 $23.01 $0.02 0.09% 11.21% Age-Based Aggressive 17-18 $14.22 $0.01 0.07% 9.72% Age-Based Aggressive 19+ $17.80 $0.01 0.06% 8.14% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $39.92 $0.07 0.18% 18.07% Age-Based Moderate 3-5 $18.97 $0.03 0.16% 16.74% Age-Based Moderate 6-8 $31.15 $0.04 0.13% 15.46% Age-Based Moderate 9-10 $16.69 $0.02 0.12% 13.92% Age-Based Moderate 11-12 $24.12 $0.02 0.08% 12.76% Age-Based Moderate 13-14 $14.74 $0.01 0.07% 11.16% Age-Based Moderate 15-16 $18.59 $0.01 0.05% 9.55% Age-Based Moderate 17-18 $12.97 $0.01 0.08% 8.17% Age-Based Moderate 19+ $12.08 $0.00 0.00% 6.53% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.41 $0.04 0.12% 17.09% Age-Based Conservative 3-5 $17.07 $0.02 0.12% 15.65% Age-Based Conservative 6-8 $24.64 $0.02 0.08% 14.34% Age-Based Conservative 9-10 $15.10 $0.01 0.07% 12.94% Age-Based Conservative 11-12 $18.80 $0.01 0.05% 11.31% Age-Based Conservative 13-14 $15.11 $0.01 0.07% 9.97% Age-Based Conservative 15-16 $12.95 $0.01 0.08% 8.10% Age-Based Conservative 17-18 $11.72 $0.01 0.09% 6.64% Age-Based Conservative 19+ $12.01 $0.00 0.00% 4.62% daily Static Static as of October 31, 2025 Price Change Change YTD Static Portfolios All Equity Static $21.09 $0.05 0.24% 19.42% Growth Static $38.03 $0.07 0.18% 16.73% Balanced Static $15.96 $0.02 0.13% 12.79% Conservative Static $17.79 $0.01 0.06% 8.21% Bank Savings StaticFootnote 2 $12.48 $0.00 0.00% 3.65% For optimal print quality, turn on "Background graphics" in your print options.
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