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Prices & Performance
daily Age-Based Age-Based as of October 13, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.92 $0.22 1.40% 16.72% Age-Based Aggressive 3-5 $15.20 $0.20 1.33% 15.77% Age-Based Aggressive 6-8 $14.56 $0.17 1.18% 14.47% Age-Based Aggressive 9-10 $13.92 $0.14 1.02% 13.26% Age-Based Aggressive 11-12 $13.28 $0.12 0.91% 12.26% Age-Based Aggressive 13-14 $12.75 $0.09 0.71% 11.35% Age-Based Aggressive 15-16 $12.26 $0.07 0.57% 9.96% Age-Based Aggressive 17-18 $11.78 $0.06 0.51% 8.77% Age-Based Aggressive 19+ $11.31 $0.04 0.35% 7.51% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.20 $0.20 1.33% 15.77% Age-Based Moderate 3-5 $14.56 $0.17 1.18% 14.47% Age-Based Moderate 6-8 $13.92 $0.14 1.02% 13.26% Age-Based Moderate 9-10 $13.28 $0.12 0.91% 12.26% Age-Based Moderate 11-12 $12.75 $0.09 0.71% 11.35% Age-Based Moderate 13-14 $12.26 $0.07 0.57% 9.96% Age-Based Moderate 15-16 $11.78 $0.06 0.51% 8.77% Age-Based Moderate 17-18 $11.31 $0.04 0.35% 7.51% Age-Based Moderate 19+ $11.03 $0.02 0.18% 6.06% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.36 $0.18 1.27% 14.97% Age-Based Conservative 3-5 $13.70 $0.15 1.11% 13.98% Age-Based Conservative 6-8 $13.10 $0.13 1.00% 12.93% Age-Based Conservative 9-10 $12.61 $0.10 0.80% 11.40% Age-Based Conservative 11-12 $12.04 $0.08 0.67% 10.36% Age-Based Conservative 13-14 $11.63 $0.06 0.52% 9.10% Age-Based Conservative 15-16 $11.18 $0.04 0.36% 7.29% Age-Based Conservative 17-18 $11.37 $0.03 0.26% 6.36% Age-Based Conservative 19+ $11.68 $0.01 0.09% 4.57% daily Static Static as of October 13, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.92 $0.22 1.40% 16.72% Growth Static $14.56 $0.17 1.18% 14.47% Balanced Static $12.75 $0.09 0.71% 11.35% Conservative Static $11.31 $0.04 0.35% 7.51% Bank Savings StaticFootnote 2 $11.68 $0.01 0.09% 3.45% For optimal print quality, turn on "Background graphics" in your print options.
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