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Prices & Performance
daily Age-Based Age-Based as of October 28, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.89 $0.07 0.51% 15.94% Age-Based Aggressive 3-5 $13.36 $0.06 0.45% 14.58% Age-Based Aggressive 6-8 $12.91 $0.04 0.31% 13.35% Age-Based Aggressive 9-10 $12.46 $0.04 0.32% 11.95% Age-Based Aggressive 11-12 $11.97 $0.03 0.25% 10.42% Age-Based Aggressive 13-14 $11.56 $0.02 0.17% 9.26% Age-Based Aggressive 15-16 $11.25 $0.02 0.18% 7.97% Age-Based Aggressive 17-18 $10.89 $0.01 0.09% 6.76% Age-Based Aggressive 19+ $10.55 $0.00 0.00% 5.39% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.36 $0.06 0.45% 14.58% Age-Based Moderate 3-5 $12.91 $0.04 0.31% 13.35% Age-Based Moderate 6-8 $12.46 $0.04 0.32% 11.95% Age-Based Moderate 9-10 $11.97 $0.03 0.25% 10.42% Age-Based Moderate 11-12 $11.56 $0.02 0.17% 9.26% Age-Based Moderate 13-14 $11.25 $0.02 0.18% 7.97% Age-Based Moderate 15-16 $10.89 $0.01 0.09% 6.76% Age-Based Moderate 17-18 $10.55 $0.00 0.00% 5.39% Age-Based Moderate 19+ $10.40 $0.00 0.00% 4.42% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.62 $0.05 0.40% 13.08% Age-Based Conservative 3-5 $12.14 $0.04 0.33% 11.27% Age-Based Conservative 6-8 $11.70 $0.03 0.26% 10.17% Age-Based Conservative 9-10 $11.40 $0.03 0.26% 9.09% Age-Based Conservative 11-12 $10.98 $0.01 0.09% 7.54% Age-Based Conservative 13-14 $10.70 $0.01 0.09% 6.36% Age-Based Conservative 15-16 $10.45 $0.01 0.10% 5.13% Age-Based Conservative 17-18 $10.68 $0.00 0.00% 4.71% Age-Based Conservative 19+ $11.12 -$0.01 -0.09% 4.51% daily Static Static as of October 28, 2024 Price Change Change YTD Static Portfolios All Equity Static $13.89 $0.07 0.51% 15.94% Growth Static $12.91 $0.04 0.31% 13.35% Balanced Static $11.56 $0.02 0.17% 9.26% Conservative Static $10.55 $0.00 0.00% 5.39% Bank Savings StaticFootnote 2 $11.19 $0.00 0.00% 4.48% For optimal print quality, turn on "Background graphics" in your print options.
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