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Prices & Performance
daily Age-Based Age-Based as of April 2, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $17.79 $0.11 0.62% 0.57% Age-Based Aggressive 3-5 $35.75 $0.19 0.53% 0.82% Age-Based Aggressive 6-8 $32.90 $0.15 0.46% 0.92% Age-Based Aggressive 9-10 $15.76 $0.06 0.38% 1.09% Age-Based Aggressive 11-12 $26.42 $0.09 0.34% 1.26% Age-Based Aggressive 13-14 $14.38 $0.04 0.28% 1.41% Age-Based Aggressive 15-16 $21.04 $0.04 0.19% 1.69% Age-Based Aggressive 17-18 $13.19 $0.02 0.15% 1.77% Age-Based Aggressive 19+ $16.77 $0.01 0.06% 1.88% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $34.06 $0.18 0.53% 0.74% Age-Based Moderate 3-5 $16.39 $0.08 0.49% 0.86% Age-Based Moderate 6-8 $27.30 $0.11 0.40% 1.19% Age-Based Moderate 9-10 $14.84 $0.05 0.34% 1.30% Age-Based Moderate 11-12 $21.70 $0.05 0.23% 1.45% Age-Based Moderate 13-14 $13.48 $0.03 0.22% 1.66% Age-Based Moderate 15-16 $17.26 $0.02 0.12% 1.71% Age-Based Moderate 17-18 $12.21 $0.01 0.08% 1.83% Age-Based Moderate 19+ $11.56 $0.00 0.00% 1.94% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $27.82 $0.13 0.47% 0.51% Age-Based Conservative 3-5 $14.86 $0.06 0.41% 0.68% Age-Based Conservative 6-8 $21.76 $0.07 0.32% 0.97% Age-Based Conservative 9-10 $13.53 $0.04 0.30% 1.20% Age-Based Conservative 11-12 $17.13 $0.03 0.18% 1.42% Age-Based Conservative 13-14 $13.95 $0.02 0.14% 1.53% Age-Based Conservative 15-16 $12.19 $0.01 0.08% 1.75% Age-Based Conservative 17-18 $11.19 $0.00 0.00% 1.82% Age-Based Conservative 19+ $11.69 $0.00 0.00% 1.83% daily Static Static as of April 2, 2025 Price Change Change YTD Static Portfolios All Equity Static $17.77 $0.10 0.57% 0.62% Growth Static $32.88 $0.15 0.46% 0.92% Balanced Static $14.36 $0.04 0.28% 1.48% Conservative Static $16.75 $0.01 0.06% 1.89% Bank Savings StaticFootnote 2 $12.17 $0.00 0.00% 1.08% For optimal print quality, turn on "Background graphics" in your print options.
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