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Prices & Performance
daily Age-Based Age-Based as of June 30, 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 $35.14 $0.12 0.34% 9.64% Age-Based Aggressive 6-8 $32.24 $0.11 0.34% 8.99% Age-Based Aggressive 9-10 $16.15 $0.06 0.37% 8.17% Age-Based Aggressive 11-12 $25.75 $0.08 0.31% 8.56% Age-Based Aggressive 13-14 $14.40 $0.04 0.28% 6.43% Age-Based Aggressive 15-16 $19.86 $0.05 0.25% 5.86% Age-Based Aggressive 17-18 $13.03 $0.04 0.31% 5.17% Age-Based Aggressive 19+ $15.53 $0.03 0.19% 4.44% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.96 $0.06 0.36% 8.93% Age-Based Moderate 6-8 $26.57 $0.09 0.34% 8.49% Age-Based Moderate 9-10 $14.98 $0.05 0.33% 7.23% Age-Based Moderate 11-12 $20.83 $0.07 0.34% 6.99% Age-Based Moderate 13-14 $13.48 $0.04 0.30% 6.14% Age-Based Moderate 15-16 $16.08 $0.04 0.25% 4.96% Age-Based Moderate 17-18 $11.97 $0.03 0.25% 4.54% Age-Based Moderate 19+ $11.19 $0.02 0.18% 3.52% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $21.67 $0.08 0.37% 53.14% Age-Based Conservative 6-8 $21.60 $0.07 0.33% 11.40% Age-Based Conservative 9-10 $13.71 $0.04 0.29% 7.03% Age-Based Conservative 11-12 $16.09 $0.05 0.31% 5.72% Age-Based Conservative 13-14 $13.06 $0.03 0.23% 5.15% Age-Based Conservative 15-16 $11.26 $0.03 0.27% 4.16% Age-Based Conservative 17-18 $11.42 $0.03 0.26% 3.91% Age-Based Conservative 19+ $11.81 $0.02 0.17% 2.96% daily Static Static as of June 30, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.67 $0.06 0.32% 10.47% Growth Static $32.08 $0.11 0.34% 8.75% Balanced Static $14.43 $0.04 0.28% 6.89% Conservative Static $15.46 $0.03 0.19% 4.32% Bank Savings StaticFootnote 2 $12.31 $0.01 0.08% 2.24% For optimal print quality, turn on "Background graphics" in your print options.
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