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Prices & Performance
daily Age-Based Age-Based as of June 20, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.48 -$0.07 -0.48% 6.16% Age-Based Aggressive 3-5 $13.92 -$0.05 -0.36% 6.02% Age-Based Aggressive 6-8 $13.41 -$0.04 -0.30% 5.42% Age-Based Aggressive 9-10 $12.91 -$0.03 -0.23% 5.04% Age-Based Aggressive 11-12 $12.39 -$0.02 -0.16% 4.73% Age-Based Aggressive 13-14 $11.97 -$0.02 -0.17% 4.54% Age-Based Aggressive 15-16 $11.60 -$0.01 -0.09% 4.04% Age-Based Aggressive 17-18 $11.22 -$0.01 -0.09% 3.60% Age-Based Aggressive 19+ $10.87 $0.00 0.00% 3.33% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.92 -$0.05 -0.36% 6.02% Age-Based Moderate 3-5 $13.41 -$0.04 -0.30% 5.42% Age-Based Moderate 6-8 $12.91 -$0.03 -0.23% 5.04% Age-Based Moderate 9-10 $12.39 -$0.02 -0.16% 4.73% Age-Based Moderate 11-12 $11.97 -$0.02 -0.17% 4.54% Age-Based Moderate 13-14 $11.60 -$0.01 -0.09% 4.04% Age-Based Moderate 15-16 $11.22 -$0.01 -0.09% 3.60% Age-Based Moderate 17-18 $10.87 $0.00 0.00% 3.33% Age-Based Moderate 19+ $10.70 $0.01 0.09% 2.88% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.16 -$0.04 -0.30% 5.36% Age-Based Conservative 3-5 $12.63 -$0.03 -0.24% 5.07% Age-Based Conservative 6-8 $12.17 -$0.03 -0.25% 4.91% Age-Based Conservative 9-10 $11.80 -$0.02 -0.17% 4.24% Age-Based Conservative 11-12 $11.36 -$0.01 -0.09% 4.12% Age-Based Conservative 13-14 $11.06 -$0.01 -0.09% 3.75% Age-Based Conservative 15-16 $10.74 $0.00 0.00% 3.07% Age-Based Conservative 17-18 $11.01 $0.01 0.09% 2.99% Age-Based Conservative 19+ $11.45 $0.00 0.00% 2.51% daily Static Static as of June 20, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.48 -$0.07 -0.48% 6.16% Growth Static $13.41 -$0.04 -0.30% 5.42% Balanced Static $11.97 -$0.02 -0.17% 4.54% Conservative Static $10.87 $0.00 0.00% 3.33% Bank Savings StaticFootnote 2 $11.52 $0.00 0.00% 2.04% For optimal print quality, turn on "Background graphics" in your print options.
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