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Prices & Performance
daily Age-Based Age-Based as of October 13, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Aggressive 3-5 $37.15 $0.47 1.28% 15.91% Age-Based Aggressive 6-8 $34.03 $0.39 1.16% 15.04% Age-Based Aggressive 9-10 $16.92 $0.17 1.01% 13.33% Age-Based Aggressive 11-12 $26.94 $0.24 0.90% 13.58% Age-Based Aggressive 13-14 $15.01 $0.11 0.74% 10.94% Age-Based Aggressive 15-16 $20.58 $0.12 0.59% 9.70% Age-Based Aggressive 17-18 $13.44 $0.06 0.45% 8.47% Age-Based Aggressive 19+ $15.94 $0.06 0.38% 7.20% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $17.92 $0.20 1.13% 15.09% Age-Based Moderate 6-8 $27.87 $0.28 1.01% 13.80% Age-Based Moderate 9-10 $15.63 $0.14 0.90% 11.88% Age-Based Moderate 11-12 $21.68 $0.16 0.74% 11.35% Age-Based Moderate 13-14 $13.97 $0.08 0.58% 10.00% Age-Based Moderate 15-16 $16.60 $0.08 0.48% 8.36% Age-Based Moderate 17-18 $12.28 $0.04 0.33% 7.25% Age-Based Moderate 19+ $11.42 $0.02 0.18% 5.64% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Conservative 3-5 $0.00 $0.00 0.00% 0.00% Age-Based Conservative 6-8 $22.48 $0.21 0.94% 15.94% Age-Based Conservative 9-10 $14.31 $0.11 0.77% 11.71% Age-Based Conservative 11-12 $16.72 $0.11 0.66% 9.86% Age-Based Conservative 13-14 $13.50 $0.07 0.52% 8.70% Age-Based Conservative 15-16 $11.56 $0.04 0.35% 6.94% Age-Based Conservative 17-18 $11.69 $0.02 0.17% 6.37% Age-Based Conservative 19+ $12.00 $0.01 0.08% 4.62% daily Static Static as of October 13, 2025 Price Change Change YTD Static Portfolios All Equity Static $19.95 $0.29 1.48% 18.05% Growth Static $33.83 $0.39 1.17% 14.68% Balanced Static $15.05 $0.11 0.74% 11.48% Conservative Static $15.86 $0.05 0.32% 7.02% Bank Savings StaticFootnote 2 $12.46 $0.01 0.08% 3.49% For optimal print quality, turn on "Background graphics" in your print options.
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