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Prices & Performance
daily Age-Based Age-Based as of May 22, 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 $33.45 -$0.01 -0.03% 4.37% Age-Based Aggressive 6-8 $30.77 $0.00 0.00% 4.02% Age-Based Aggressive 9-10 $15.44 $0.01 0.06% 3.42% Age-Based Aggressive 11-12 $24.73 $0.01 0.04% 4.26% Age-Based Aggressive 13-14 $13.88 $0.01 0.07% 2.59% Age-Based Aggressive 15-16 $19.22 $0.01 0.05% 2.45% Age-Based Aggressive 17-18 $12.65 $0.01 0.08% 2.10% Age-Based Aggressive 19+ $15.17 $0.01 0.07% 2.02% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.17 $0.00 0.00% 3.85% Age-Based Moderate 6-8 $25.43 $0.01 0.04% 3.84% Age-Based Moderate 9-10 $14.36 $0.00 0.00% 2.79% Age-Based Moderate 11-12 $20.06 $0.01 0.05% 3.03% Age-Based Moderate 13-14 $13.03 $0.01 0.08% 2.60% Age-Based Moderate 15-16 $15.63 $0.02 0.13% 2.02% Age-Based Moderate 17-18 $11.69 $0.02 0.17% 2.10% Age-Based Moderate 19+ $10.99 $0.01 0.09% 1.67% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $20.72 $0.00 0.00% 46.43% Age-Based Conservative 6-8 $20.74 $0.01 0.05% 6.96% Age-Based Conservative 9-10 $13.21 $0.00 0.00% 3.12% Age-Based Conservative 11-12 $15.58 $0.02 0.13% 2.37% Age-Based Conservative 13-14 $12.68 $0.01 0.08% 2.09% Age-Based Conservative 15-16 $11.00 $0.01 0.09% 1.76% Age-Based Conservative 17-18 $11.21 $0.01 0.09% 2.00% Age-Based Conservative 19+ $11.70 $0.01 0.09% 2.01% daily Static Static as of May 22, 2025 Price Change Change YTD Static Portfolios All Equity Static $17.71 -$0.01 -0.06% 4.79% Growth Static $30.60 $0.00 0.00% 3.73% Balanced Static $13.89 $0.00 0.00% 2.89% Conservative Static $15.10 $0.01 0.07% 1.89% Bank Savings StaticFootnote 2 $12.25 $0.00 0.00% 1.74% For optimal print quality, turn on "Background graphics" in your print options.
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