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Prices & Performance
daily Age-Based Age-Based as of May 8, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $17.87 $0.10 0.56% 8.50% Age-Based Aggressive 3-5 $16.88 $0.09 0.54% 7.72% Age-Based Aggressive 6-8 $15.97 $0.08 0.50% 6.75% Age-Based Aggressive 9-10 $15.11 $0.07 0.47% 5.96% Age-Based Aggressive 11-12 $14.25 $0.06 0.42% 5.09% Age-Based Aggressive 13-14 $13.55 $0.05 0.37% 4.31% Age-Based Aggressive 15-16 $12.89 $0.04 0.31% 3.62% Age-Based Aggressive 17-18 $12.26 $0.04 0.33% 2.85% Age-Based Aggressive 19+ $11.65 $0.03 0.26% 2.10% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $16.88 $0.09 0.54% 7.72% Age-Based Moderate 3-5 $15.97 $0.08 0.50% 6.75% Age-Based Moderate 6-8 $15.11 $0.07 0.47% 5.96% Age-Based Moderate 9-10 $14.25 $0.06 0.42% 5.09% Age-Based Moderate 11-12 $13.55 $0.05 0.37% 4.31% Age-Based Moderate 13-14 $12.89 $0.04 0.31% 3.62% Age-Based Moderate 15-16 $12.26 $0.04 0.33% 2.85% Age-Based Moderate 17-18 $11.65 $0.03 0.26% 2.10% Age-Based Moderate 19+ $11.26 $0.02 0.18% 1.44% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $15.91 $0.10 0.63% 7.72% Age-Based Conservative 3-5 $15.00 $0.08 0.54% 7.14% Age-Based Conservative 6-8 $14.19 $0.07 0.50% 6.13% Age-Based Conservative 9-10 $13.47 $0.07 0.52% 5.15% Age-Based Conservative 11-12 $12.73 $0.05 0.39% 4.17% Age-Based Conservative 13-14 $12.15 $0.04 0.33% 3.23% Age-Based Conservative 15-16 $11.55 $0.04 0.35% 2.39% Age-Based Conservative 17-18 $11.65 $0.02 0.17% 1.75% Age-Based Conservative 19+ $11.88 $0.01 0.08% 1.11% daily Static Static as of May 8, 2026 Price Change Change YTD Static Portfolios All Equity Static $17.87 $0.10 0.56% 8.50% Growth Static $15.97 $0.08 0.50% 6.75% Balanced Static $13.55 $0.05 0.37% 4.31% Conservative Static $11.65 $0.03 0.26% 2.10% Bank Savings StaticFootnote 2 $11.93 $0.00 0.00% 1.27% For optimal print quality, turn on "Background graphics" in your print options.
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