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Prices & Performance
daily Age-Based Age-Based as of October 29, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.67 $0.00 0.00% 10.61% Age-Based Aggressive 3-5 $46.44 $0.00 0.00% 9.55% Age-Based Aggressive 6-8 $41.64 $0.01 0.02% 8.30% Age-Based Aggressive 9-10 $19.45 $0.01 0.05% 7.16% Age-Based Aggressive 11-12 $31.83 $0.03 0.09% 6.06% Age-Based Aggressive 13-14 $16.92 $0.01 0.06% 5.09% Age-Based Aggressive 15-16 $24.10 $0.03 0.12% 3.97% Age-Based Aggressive 17-18 $14.74 $0.02 0.14% 3.00% Age-Based Aggressive 19+ $18.28 $0.02 0.11% 2.12% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.25 $0.01 0.02% 9.53% Age-Based Moderate 3-5 $20.79 $0.01 0.05% 8.39% Age-Based Moderate 6-8 $33.70 $0.03 0.09% 7.12% Age-Based Moderate 9-10 $17.87 $0.01 0.06% 6.12% Age-Based Moderate 11-12 $25.54 $0.02 0.08% 5.02% Age-Based Moderate 13-14 $15.44 $0.02 0.13% 3.97% Age-Based Moderate 15-16 $19.28 $0.02 0.10% 2.99% Age-Based Moderate 17-18 $13.32 $0.02 0.15% 2.15% Age-Based Moderate 19+ $12.34 $0.02 0.16% 1.65% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.90 -$0.02 -0.06% 9.65% Age-Based Conservative 3-5 $18.61 -$0.01 -0.05% 8.07% Age-Based Conservative 6-8 $26.67 $0.00 0.00% 7.37% Age-Based Conservative 9-10 $16.10 $0.00 0.00% 5.92% Age-Based Conservative 11-12 $19.82 $0.01 0.05% 4.76% Age-Based Conservative 13-14 $15.73 $0.01 0.06% 3.49% Age-Based Conservative 15-16 $13.36 $0.02 0.15% 2.61% Age-Based Conservative 17-18 $12.03 $0.02 0.17% 2.12% Age-Based Conservative 19+ $12.29 $0.01 0.08% 1.74% daily Static Static as of October 29, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.66 $0.00 0.00% 10.77% Growth Static $41.64 $0.02 0.05% 8.32% Balanced Static $16.88 $0.02 0.12% 4.98% Conservative Static $18.27 $0.03 0.16% 2.12% Bank Savings StaticFootnote 2 $12.95 $0.00 0.00% 3.11% For optimal print quality, turn on "Background graphics" in your print options.
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