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Prices & Performance
daily Age-Based Age-Based as of January 27, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.06 -$0.12 -0.85% 3.08% Age-Based Aggressive 3-5 $13.51 -$0.09 -0.66% 2.89% Age-Based Aggressive 6-8 $13.06 -$0.07 -0.53% 2.67% Age-Based Aggressive 9-10 $12.58 -$0.05 -0.40% 2.36% Age-Based Aggressive 11-12 $12.07 -$0.04 -0.33% 2.03% Age-Based Aggressive 13-14 $11.66 -$0.03 -0.26% 1.83% Age-Based Aggressive 15-16 $11.33 -$0.01 -0.09% 1.61% Age-Based Aggressive 17-18 $10.97 $0.00 0.00% 1.29% Age-Based Aggressive 19+ $10.62 $0.01 0.09% 0.95% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.51 -$0.09 -0.66% 2.89% Age-Based Moderate 3-5 $13.06 -$0.07 -0.53% 2.67% Age-Based Moderate 6-8 $12.58 -$0.05 -0.40% 2.36% Age-Based Moderate 9-10 $12.07 -$0.04 -0.33% 2.03% Age-Based Moderate 11-12 $11.66 -$0.03 -0.26% 1.83% Age-Based Moderate 13-14 $11.33 -$0.01 -0.09% 1.61% Age-Based Moderate 15-16 $10.97 $0.00 0.00% 1.29% Age-Based Moderate 17-18 $10.62 $0.01 0.09% 0.95% Age-Based Moderate 19+ $10.47 $0.01 0.10% 0.67% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.76 -$0.09 -0.70% 2.16% Age-Based Conservative 3-5 $12.25 -$0.07 -0.57% 1.91% Age-Based Conservative 6-8 $11.80 -$0.05 -0.42% 1.72% Age-Based Conservative 9-10 $11.49 -$0.03 -0.26% 1.50% Age-Based Conservative 11-12 $11.06 -$0.02 -0.18% 1.37% Age-Based Conservative 13-14 $10.78 $0.00 0.00% 1.13% Age-Based Conservative 15-16 $10.51 $0.01 0.10% 0.86% Age-Based Conservative 17-18 $10.76 $0.01 0.09% 0.65% Age-Based Conservative 19+ $11.22 $0.02 0.18% 0.45% daily Static Static as of January 27, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.06 -$0.12 -0.85% 3.08% Growth Static $13.06 -$0.07 -0.53% 2.67% Balanced Static $11.66 -$0.03 -0.26% 1.83% Conservative Static $10.62 $0.01 0.09% 0.95% Bank Savings StaticFootnote 2 $11.32 $0.00 0.00% 0.27% For optimal print quality, turn on "Background graphics" in your print options.
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