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Prices & Performance
daily Age-Based Age-Based as of September 15, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.92 $0.07 0.44% 16.72% Age-Based Aggressive 3-5 $15.19 $0.06 0.40% 15.69% Age-Based Aggressive 6-8 $14.55 $0.05 0.34% 14.39% Age-Based Aggressive 9-10 $13.91 $0.05 0.36% 13.18% Age-Based Aggressive 11-12 $13.26 $0.04 0.30% 12.09% Age-Based Aggressive 13-14 $12.74 $0.04 0.31% 11.27% Age-Based Aggressive 15-16 $12.25 $0.03 0.25% 9.87% Age-Based Aggressive 17-18 $11.77 $0.03 0.26% 8.68% Age-Based Aggressive 19+ $11.29 $0.02 0.18% 7.32% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.19 $0.06 0.40% 15.69% Age-Based Moderate 3-5 $14.55 $0.05 0.34% 14.39% Age-Based Moderate 6-8 $13.91 $0.05 0.36% 13.18% Age-Based Moderate 9-10 $13.26 $0.04 0.30% 12.09% Age-Based Moderate 11-12 $12.74 $0.04 0.31% 11.27% Age-Based Moderate 13-14 $12.25 $0.03 0.25% 9.87% Age-Based Moderate 15-16 $11.77 $0.03 0.26% 8.68% Age-Based Moderate 17-18 $11.29 $0.02 0.18% 7.32% Age-Based Moderate 19+ $11.01 $0.02 0.18% 5.87% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.33 $0.06 0.42% 14.73% Age-Based Conservative 3-5 $13.67 $0.05 0.37% 13.73% Age-Based Conservative 6-8 $13.06 $0.04 0.31% 12.59% Age-Based Conservative 9-10 $12.58 $0.04 0.32% 11.13% Age-Based Conservative 11-12 $12.01 $0.03 0.25% 10.08% Age-Based Conservative 13-14 $11.61 $0.03 0.26% 8.91% Age-Based Conservative 15-16 $11.16 $0.02 0.18% 7.10% Age-Based Conservative 17-18 $11.34 $0.01 0.09% 6.08% Age-Based Conservative 19+ $11.65 $0.01 0.09% 4.30% daily Static Static as of September 15, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.92 $0.07 0.44% 16.72% Growth Static $14.55 $0.05 0.34% 14.39% Balanced Static $12.74 $0.04 0.31% 11.27% Conservative Static $11.29 $0.02 0.18% 7.32% Bank Savings StaticFootnote 2 $11.64 $0.01 0.09% 3.10% For optimal print quality, turn on "Background graphics" in your print options.
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