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Prices & Performance
daily Age-Based Age-Based as of May 1, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $22.79 $0.01 0.04% 6.50% Age-Based Aggressive 3-5 $44.91 $0.01 0.02% 5.94% Age-Based Aggressive 6-8 $40.46 $0.02 0.05% 5.23% Age-Based Aggressive 9-10 $18.99 $0.01 0.05% 4.63% Age-Based Aggressive 11-12 $31.22 $0.02 0.06% 4.03% Age-Based Aggressive 13-14 $16.66 $0.01 0.06% 3.48% Age-Based Aggressive 15-16 $23.84 $0.02 0.08% 2.85% Age-Based Aggressive 17-18 $14.64 $0.02 0.14% 2.31% Age-Based Aggressive 19+ $18.20 $0.02 0.11% 1.68% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $42.81 $0.02 0.05% 5.97% Age-Based Moderate 3-5 $20.19 $0.01 0.05% 5.27% Age-Based Moderate 6-8 $32.92 $0.02 0.06% 4.64% Age-Based Moderate 9-10 $17.52 $0.01 0.06% 4.04% Age-Based Moderate 11-12 $25.15 $0.02 0.08% 3.41% Age-Based Moderate 13-14 $15.27 $0.01 0.07% 2.83% Age-Based Moderate 15-16 $19.14 $0.01 0.05% 2.24% Age-Based Moderate 17-18 $13.25 $0.01 0.08% 1.61% Age-Based Moderate 19+ $12.29 $0.01 0.08% 1.24% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $34.65 $0.03 0.09% 5.83% Age-Based Conservative 3-5 $18.14 $0.02 0.11% 5.34% Age-Based Conservative 6-8 $26.03 $0.03 0.12% 4.79% Age-Based Conservative 9-10 $15.79 $0.01 0.06% 3.88% Age-Based Conservative 11-12 $19.53 $0.02 0.10% 3.22% Age-Based Conservative 13-14 $15.58 $0.02 0.13% 2.50% Age-Based Conservative 15-16 $13.26 $0.01 0.08% 1.84% Age-Based Conservative 17-18 $11.95 $0.01 0.08% 1.44% Age-Based Conservative 19+ $12.20 $0.01 0.08% 0.99% daily Static Static as of May 1, 2026 Price Change Change YTD Static Portfolios All Equity Static $22.78 $0.01 0.04% 6.65% Growth Static $40.47 $0.03 0.07% 5.28% Balanced Static $16.62 $0.01 0.06% 3.36% Conservative Static $18.18 $0.01 0.06% 1.62% Bank Savings StaticFootnote 2 $12.72 $0.00 0.00% 1.27% For optimal print quality, turn on "Background graphics" in your print options.
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