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Prices & Performance
daily Age-Based Age-Based as of April 17, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.00 $0.07 0.54% -4.69% Age-Based Aggressive 3-5 $12.61 $0.05 0.40% -3.96% Age-Based Aggressive 6-8 $12.26 $0.04 0.33% -3.62% Age-Based Aggressive 9-10 $11.92 $0.04 0.34% -3.01% Age-Based Aggressive 11-12 $11.54 $0.02 0.17% -2.45% Age-Based Aggressive 13-14 $11.27 $0.02 0.18% -1.57% Age-Based Aggressive 15-16 $11.03 $0.01 0.09% -1.08% Age-Based Aggressive 17-18 $10.78 $0.01 0.09% -0.46% Age-Based Aggressive 19+ $10.56 $0.01 0.09% 0.38% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $12.61 $0.05 0.40% -3.96% Age-Based Moderate 3-5 $12.26 $0.04 0.33% -3.62% Age-Based Moderate 6-8 $11.92 $0.04 0.34% -3.01% Age-Based Moderate 9-10 $11.54 $0.02 0.17% -2.45% Age-Based Moderate 11-12 $11.27 $0.02 0.18% -1.57% Age-Based Moderate 13-14 $11.03 $0.01 0.09% -1.08% Age-Based Moderate 15-16 $10.78 $0.01 0.09% -0.46% Age-Based Moderate 17-18 $10.56 $0.01 0.09% 0.38% Age-Based Moderate 19+ $10.51 $0.01 0.10% 1.06% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.02 $0.04 0.33% -3.76% Age-Based Conservative 3-5 $11.65 $0.04 0.34% -3.08% Age-Based Conservative 6-8 $11.34 $0.02 0.18% -2.24% Age-Based Conservative 9-10 $11.11 $0.02 0.18% -1.86% Age-Based Conservative 11-12 $10.79 $0.02 0.19% -1.10% Age-Based Conservative 13-14 $10.64 $0.01 0.09% -0.19% Age-Based Conservative 15-16 $10.45 $0.01 0.10% 0.29% Age-Based Conservative 17-18 $10.80 $0.00 0.00% 1.03% Age-Based Conservative 19+ $11.37 $0.00 0.00% 1.79% daily Static Static as of April 17, 2025 Price Change Change YTD Static Portfolios All Equity Static $13.00 $0.07 0.54% -4.69% Growth Static $12.26 $0.04 0.33% -3.62% Balanced Static $11.27 $0.02 0.18% -1.57% Conservative Static $10.56 $0.01 0.09% 0.38% Bank Savings StaticFootnote 2 $11.43 $0.00 0.00% 1.24% For optimal print quality, turn on "Background graphics" in your print options.
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