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Prices & Performance
daily Age-Based Age-Based as of August 22, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.64 $0.27 1.76% 14.66% Age-Based Aggressive 3-5 $14.93 $0.23 1.56% 13.71% Age-Based Aggressive 6-8 $14.30 $0.20 1.42% 12.42% Age-Based Aggressive 9-10 $13.68 $0.18 1.33% 11.31% Age-Based Aggressive 11-12 $13.05 $0.15 1.16% 10.31% Age-Based Aggressive 13-14 $12.54 $0.13 1.05% 9.52% Age-Based Aggressive 15-16 $12.08 $0.12 1.00% 8.34% Age-Based Aggressive 17-18 $11.61 $0.09 0.78% 7.20% Age-Based Aggressive 19+ $11.16 $0.07 0.63% 6.08% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.93 $0.23 1.56% 13.71% Age-Based Moderate 3-5 $14.30 $0.20 1.42% 12.42% Age-Based Moderate 6-8 $13.68 $0.18 1.33% 11.31% Age-Based Moderate 9-10 $13.05 $0.15 1.16% 10.31% Age-Based Moderate 11-12 $12.54 $0.13 1.05% 9.52% Age-Based Moderate 13-14 $12.08 $0.12 1.00% 8.34% Age-Based Moderate 15-16 $11.61 $0.09 0.78% 7.20% Age-Based Moderate 17-18 $11.16 $0.07 0.63% 6.08% Age-Based Moderate 19+ $10.91 $0.05 0.46% 4.90% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.06 $0.20 1.44% 12.57% Age-Based Conservative 3-5 $13.42 $0.17 1.28% 11.65% Age-Based Conservative 6-8 $12.83 $0.14 1.10% 10.60% Age-Based Conservative 9-10 $12.38 $0.13 1.06% 9.36% Age-Based Conservative 11-12 $11.83 $0.11 0.94% 8.43% Age-Based Conservative 13-14 $11.45 $0.09 0.79% 7.41% Age-Based Conservative 15-16 $11.03 $0.07 0.64% 5.85% Age-Based Conservative 17-18 $11.23 $0.05 0.45% 5.05% Age-Based Conservative 19+ $11.59 $0.03 0.26% 3.76% daily Static Static as of August 22, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.64 $0.27 1.76% 14.66% Growth Static $14.30 $0.20 1.42% 12.42% Balanced Static $12.54 $0.13 1.05% 9.52% Conservative Static $11.16 $0.07 0.63% 6.08% Bank Savings StaticFootnote 2 $11.61 $0.01 0.09% 2.83% For optimal print quality, turn on "Background graphics" in your print options.
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