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Prices & Performance
daily Age-Based Age-Based as of December 2, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.25 $0.04 0.25% 19.13% Age-Based Aggressive 3-5 $15.48 $0.03 0.19% 17.90% Age-Based Aggressive 6-8 $14.80 $0.02 0.14% 16.35% Age-Based Aggressive 9-10 $14.13 $0.02 0.14% 14.97% Age-Based Aggressive 11-12 $13.45 $0.02 0.15% 13.69% Age-Based Aggressive 13-14 $12.90 $0.02 0.16% 12.66% Age-Based Aggressive 15-16 $12.38 $0.02 0.16% 11.03% Age-Based Aggressive 17-18 $11.87 $0.01 0.08% 9.60% Age-Based Aggressive 19+ $11.38 $0.01 0.09% 8.17% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.48 $0.03 0.19% 17.90% Age-Based Moderate 3-5 $14.80 $0.02 0.14% 16.35% Age-Based Moderate 6-8 $14.13 $0.02 0.14% 14.97% Age-Based Moderate 9-10 $13.45 $0.02 0.15% 13.69% Age-Based Moderate 11-12 $12.90 $0.02 0.16% 12.66% Age-Based Moderate 13-14 $12.38 $0.02 0.16% 11.03% Age-Based Moderate 15-16 $11.87 $0.01 0.08% 9.60% Age-Based Moderate 17-18 $11.38 $0.01 0.09% 8.17% Age-Based Moderate 19+ $11.08 $0.01 0.09% 6.54% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.61 $0.02 0.14% 16.97% Age-Based Conservative 3-5 $13.92 $0.02 0.14% 15.81% Age-Based Conservative 6-8 $13.28 $0.02 0.15% 14.48% Age-Based Conservative 9-10 $12.74 $0.02 0.16% 12.54% Age-Based Conservative 11-12 $12.17 $0.01 0.08% 11.55% Age-Based Conservative 13-14 $11.73 $0.01 0.09% 10.04% Age-Based Conservative 15-16 $11.25 $0.01 0.09% 7.97% Age-Based Conservative 17-18 $11.43 $0.01 0.09% 6.92% Age-Based Conservative 19+ $11.73 $0.01 0.09% 5.01% daily Static Static as of December 2, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.25 $0.04 0.25% 19.13% Growth Static $14.80 $0.02 0.14% 16.35% Balanced Static $12.90 $0.02 0.16% 12.66% Conservative Static $11.38 $0.01 0.09% 8.17% Bank Savings StaticFootnote 2 $11.74 $0.00 0.00% 3.99% For optimal print quality, turn on "Background graphics" in your print options.
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