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Prices & Performance
daily Age-Based Age-Based as of October 17, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.03 $0.05 0.31% 17.52% Age-Based Aggressive 3-5 $15.29 $0.03 0.20% 16.45% Age-Based Aggressive 6-8 $14.64 $0.02 0.14% 15.09% Age-Based Aggressive 9-10 $14.00 $0.02 0.14% 13.91% Age-Based Aggressive 11-12 $13.34 $0.01 0.08% 12.76% Age-Based Aggressive 13-14 $12.81 $0.01 0.08% 11.88% Age-Based Aggressive 15-16 $12.31 $0.00 0.00% 10.40% Age-Based Aggressive 17-18 $11.82 $0.00 0.00% 9.14% Age-Based Aggressive 19+ $11.34 $0.00 0.00% 7.79% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.29 $0.03 0.20% 16.45% Age-Based Moderate 3-5 $14.64 $0.02 0.14% 15.09% Age-Based Moderate 6-8 $14.00 $0.02 0.14% 13.91% Age-Based Moderate 9-10 $13.34 $0.01 0.08% 12.76% Age-Based Moderate 11-12 $12.81 $0.01 0.08% 11.88% Age-Based Moderate 13-14 $12.31 $0.00 0.00% 10.40% Age-Based Moderate 15-16 $11.82 $0.00 0.00% 9.14% Age-Based Moderate 17-18 $11.34 $0.00 0.00% 7.79% Age-Based Moderate 19+ $11.05 $0.00 0.00% 6.25% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.43 $0.02 0.14% 15.53% Age-Based Conservative 3-5 $13.77 $0.02 0.15% 14.56% Age-Based Conservative 6-8 $13.15 $0.01 0.08% 13.36% Age-Based Conservative 9-10 $12.66 $0.01 0.08% 11.84% Age-Based Conservative 11-12 $12.08 $0.00 0.00% 10.72% Age-Based Conservative 13-14 $11.67 $0.00 0.00% 9.47% Age-Based Conservative 15-16 $11.21 $0.00 0.00% 7.58% Age-Based Conservative 17-18 $11.39 -$0.01 -0.09% 6.55% Age-Based Conservative 19+ $11.69 -$0.01 -0.09% 4.66% daily Static Static as of October 17, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.03 $0.05 0.31% 17.52% Growth Static $14.64 $0.02 0.14% 15.09% Balanced Static $12.81 $0.01 0.08% 11.88% Conservative Static $11.34 $0.00 0.00% 7.79% Bank Savings StaticFootnote 2 $11.68 $0.00 0.00% 3.45% For optimal print quality, turn on "Background graphics" in your print options.
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