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Prices & Performance
daily Age-Based Age-Based as of May 23, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.42 -$0.03 -0.16% 4.13% Age-Based Aggressive 3-5 $36.89 -$0.05 -0.14% 4.03% Age-Based Aggressive 6-8 $33.77 -$0.04 -0.12% 3.59% Age-Based Aggressive 9-10 $16.10 -$0.02 -0.12% 3.27% Age-Based Aggressive 11-12 $26.92 -$0.01 -0.04% 3.18% Age-Based Aggressive 13-14 $14.59 $0.00 0.00% 2.89% Age-Based Aggressive 15-16 $21.26 $0.00 0.00% 2.75% Age-Based Aggressive 17-18 $13.27 $0.00 0.00% 2.39% Age-Based Aggressive 19+ $16.84 $0.01 0.06% 2.31% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $35.11 -$0.05 -0.14% 3.85% Age-Based Moderate 3-5 $16.83 -$0.02 -0.12% 3.57% Age-Based Moderate 6-8 $27.91 -$0.02 -0.07% 3.45% Age-Based Moderate 9-10 $15.11 $0.00 0.00% 3.14% Age-Based Moderate 11-12 $22.03 -$0.01 -0.05% 2.99% Age-Based Moderate 13-14 $13.62 $0.00 0.00% 2.71% Age-Based Moderate 15-16 $17.36 $0.00 0.00% 2.30% Age-Based Moderate 17-18 $12.26 $0.00 0.00% 2.25% Age-Based Moderate 19+ $11.58 $0.01 0.09% 2.12% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $28.63 -$0.03 -0.10% 3.43% Age-Based Conservative 3-5 $15.20 -$0.02 -0.13% 2.98% Age-Based Conservative 6-8 $22.21 -$0.01 -0.05% 3.06% Age-Based Conservative 9-10 $13.75 $0.00 0.00% 2.84% Age-Based Conservative 11-12 $17.32 -$0.01 -0.06% 2.55% Age-Based Conservative 13-14 $14.08 $0.00 0.00% 2.47% Age-Based Conservative 15-16 $12.24 $0.01 0.08% 2.17% Age-Based Conservative 17-18 $11.22 $0.00 0.00% 2.09% Age-Based Conservative 19+ $11.71 $0.00 0.00% 2.00% daily Static Static as of May 23, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.41 -$0.03 -0.16% 4.25% Growth Static $33.77 -$0.04 -0.12% 3.65% Balanced Static $14.58 $0.00 0.00% 3.04% Conservative Static $16.83 $0.01 0.06% 2.37% Bank Savings StaticFootnote 2 $12.25 $0.00 0.00% 1.74% For optimal print quality, turn on "Background graphics" in your print options.
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