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Prices & Performance
daily Age-Based Age-Based as of September 12, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.85 -$0.04 -0.25% 16.20% Age-Based Aggressive 3-5 $15.13 -$0.04 -0.26% 15.23% Age-Based Aggressive 6-8 $14.50 -$0.03 -0.21% 13.99% Age-Based Aggressive 9-10 $13.86 -$0.03 -0.22% 12.77% Age-Based Aggressive 11-12 $13.22 -$0.03 -0.23% 11.75% Age-Based Aggressive 13-14 $12.70 -$0.02 -0.16% 10.92% Age-Based Aggressive 15-16 $12.22 -$0.02 -0.16% 9.60% Age-Based Aggressive 17-18 $11.74 -$0.02 -0.17% 8.40% Age-Based Aggressive 19+ $11.27 -$0.01 -0.09% 7.13% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.13 -$0.04 -0.26% 15.23% Age-Based Moderate 3-5 $14.50 -$0.03 -0.21% 13.99% Age-Based Moderate 6-8 $13.86 -$0.03 -0.22% 12.77% Age-Based Moderate 9-10 $13.22 -$0.03 -0.23% 11.75% Age-Based Moderate 11-12 $12.70 -$0.02 -0.16% 10.92% Age-Based Moderate 13-14 $12.22 -$0.02 -0.16% 9.60% Age-Based Moderate 15-16 $11.74 -$0.02 -0.17% 8.40% Age-Based Moderate 17-18 $11.27 -$0.01 -0.09% 7.13% Age-Based Moderate 19+ $10.99 -$0.01 -0.09% 5.67% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.27 -$0.02 -0.14% 14.25% Age-Based Conservative 3-5 $13.62 -$0.02 -0.15% 13.31% Age-Based Conservative 6-8 $13.02 -$0.02 -0.15% 12.24% Age-Based Conservative 9-10 $12.54 -$0.02 -0.16% 10.78% Age-Based Conservative 11-12 $11.98 -$0.02 -0.17% 9.81% Age-Based Conservative 13-14 $11.58 -$0.01 -0.09% 8.63% Age-Based Conservative 15-16 $11.14 -$0.01 -0.09% 6.91% Age-Based Conservative 17-18 $11.33 $0.00 0.00% 5.99% Age-Based Conservative 19+ $11.64 -$0.01 -0.09% 4.21% daily Static Static as of September 12, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.85 -$0.04 -0.25% 16.20% Growth Static $14.50 -$0.03 -0.21% 13.99% Balanced Static $12.70 -$0.02 -0.16% 10.92% Conservative Static $11.27 -$0.01 -0.09% 7.13% Bank Savings StaticFootnote 2 $11.63 $0.00 0.00% 3.01% For optimal print quality, turn on "Background graphics" in your print options.
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