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Prices & Performance
daily Age-Based Age-Based as of November 9, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.03 $0.45 2.56% 9.47% Age-Based Aggressive 3-5 $17.02 $0.39 2.35% 8.62% Age-Based Aggressive 6-8 $16.08 $0.32 2.03% 7.49% Age-Based Aggressive 9-10 $15.19 $0.26 1.74% 6.52% Age-Based Aggressive 11-12 $14.31 $0.22 1.56% 5.53% Age-Based Aggressive 13-14 $13.58 $0.17 1.27% 4.54% Age-Based Aggressive 15-16 $12.90 $0.12 0.94% 3.70% Age-Based Aggressive 17-18 $12.26 $0.09 0.74% 2.85% Age-Based Aggressive 19+ $11.65 $0.05 0.43% 2.10% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $17.02 $0.39 2.35% 8.62% Age-Based Moderate 3-5 $16.08 $0.32 2.03% 7.49% Age-Based Moderate 6-8 $15.19 $0.26 1.74% 6.52% Age-Based Moderate 9-10 $14.31 $0.22 1.56% 5.53% Age-Based Moderate 11-12 $13.58 $0.17 1.27% 4.54% Age-Based Moderate 13-14 $12.90 $0.12 0.94% 3.70% Age-Based Moderate 15-16 $12.26 $0.09 0.74% 2.85% Age-Based Moderate 17-18 $11.65 $0.05 0.43% 2.10% Age-Based Moderate 19+ $11.28 $0.02 0.18% 1.62% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $16.01 $0.32 2.04% 8.40% Age-Based Conservative 3-5 $15.07 $0.26 1.76% 7.64% Age-Based Conservative 6-8 $14.24 $0.21 1.50% 6.51% Age-Based Conservative 9-10 $13.50 $0.17 1.28% 5.39% Age-Based Conservative 11-12 $12.74 $0.13 1.03% 4.26% Age-Based Conservative 13-14 $12.16 $0.09 0.75% 3.31% Age-Based Conservative 15-16 $11.56 $0.05 0.43% 2.48% Age-Based Conservative 17-18 $11.71 $0.03 0.26% 2.27% Age-Based Conservative 19+ $11.98 $0.00 0.00% 1.96% daily Static Static as of November 9, 2026 Price Change Change YTD Static Portfolios All Equity Static $18.03 $0.45 2.56% 9.47% Growth Static $16.08 $0.32 2.03% 7.49% Balanced Static $13.58 $0.17 1.27% 4.54% Conservative Static $11.65 $0.05 0.43% 2.10% Bank Savings StaticFootnote 2 $12.16 $0.01 0.08% 3.23% For optimal print quality, turn on "Background graphics" in your print options.
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