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Prices & Performance
daily Age-Based Age-Based as of July 9, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $19.62 $0.10 0.51% 10.91% Age-Based Aggressive 3-5 $39.09 $0.17 0.44% 10.24% Age-Based Aggressive 6-8 $35.66 $0.16 0.45% 9.39% Age-Based Aggressive 9-10 $16.93 $0.08 0.47% 8.60% Age-Based Aggressive 11-12 $28.16 $0.12 0.43% 7.93% Age-Based Aggressive 13-14 $15.19 $0.06 0.40% 7.12% Age-Based Aggressive 15-16 $22.01 $0.07 0.32% 6.38% Age-Based Aggressive 17-18 $13.68 $0.05 0.37% 5.56% Age-Based Aggressive 19+ $17.23 $0.04 0.23% 4.68% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $37.22 $0.17 0.46% 10.09% Age-Based Moderate 3-5 $17.79 $0.09 0.51% 9.48% Age-Based Moderate 6-8 $29.33 $0.12 0.41% 8.71% Age-Based Moderate 9-10 $15.80 $0.06 0.38% 7.85% Age-Based Moderate 11-12 $22.94 $0.09 0.39% 7.25% Age-Based Moderate 13-14 $14.10 $0.04 0.28% 6.33% Age-Based Moderate 15-16 $17.89 $0.06 0.34% 5.42% Age-Based Moderate 17-18 $12.55 $0.03 0.24% 4.67% Age-Based Moderate 19+ $11.78 $0.03 0.26% 3.88% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $30.23 $0.14 0.47% 9.21% Age-Based Conservative 3-5 $16.00 $0.07 0.44% 8.40% Age-Based Conservative 6-8 $23.22 $0.09 0.39% 7.75% Age-Based Conservative 9-10 $14.31 $0.05 0.35% 7.03% Age-Based Conservative 11-12 $17.93 $0.06 0.34% 6.16% Age-Based Conservative 13-14 $14.50 $0.04 0.28% 5.53% Age-Based Conservative 15-16 $12.52 $0.03 0.24% 4.51% Age-Based Conservative 17-18 $11.41 $0.02 0.18% 3.82% Age-Based Conservative 19+ $11.81 $0.01 0.08% 2.87% daily Static Static as of July 9, 2025 Price Change Change YTD Static Portfolios All Equity Static $19.60 $0.09 0.46% 10.99% Growth Static $35.66 $0.16 0.45% 9.45% Balanced Static $15.18 $0.06 0.40% 7.28% Conservative Static $17.22 $0.05 0.29% 4.74% Bank Savings StaticFootnote 2 $12.32 $0.00 0.00% 2.33% For optimal print quality, turn on "Background graphics" in your print options.
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