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Prices & Performance
daily Age-Based Age-Based as of June 16, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.19 -$0.07 -0.38% 10.44% Age-Based Aggressive 3-5 $17.16 -$0.05 -0.29% 9.51% Age-Based Aggressive 6-8 $16.21 -$0.04 -0.25% 8.36% Age-Based Aggressive 9-10 $15.31 -$0.03 -0.20% 7.36% Age-Based Aggressive 11-12 $14.41 -$0.03 -0.21% 6.27% Age-Based Aggressive 13-14 $13.68 -$0.02 -0.15% 5.31% Age-Based Aggressive 15-16 $12.99 -$0.01 -0.08% 4.42% Age-Based Aggressive 17-18 $12.33 $0.00 0.00% 3.44% Age-Based Aggressive 19+ $11.69 -$0.01 -0.09% 2.45% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $17.16 -$0.05 -0.29% 9.51% Age-Based Moderate 3-5 $16.21 -$0.04 -0.25% 8.36% Age-Based Moderate 6-8 $15.31 -$0.03 -0.20% 7.36% Age-Based Moderate 9-10 $14.41 -$0.03 -0.21% 6.27% Age-Based Moderate 11-12 $13.68 -$0.02 -0.15% 5.31% Age-Based Moderate 13-14 $12.99 -$0.01 -0.08% 4.42% Age-Based Moderate 15-16 $12.33 $0.00 0.00% 3.44% Age-Based Moderate 17-18 $11.69 -$0.01 -0.09% 2.45% Age-Based Moderate 19+ $11.29 $0.00 0.00% 1.71% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $16.14 -$0.06 -0.37% 9.28% Age-Based Conservative 3-5 $15.21 -$0.04 -0.26% 8.64% Age-Based Conservative 6-8 $14.36 -$0.04 -0.28% 7.40% Age-Based Conservative 9-10 $13.61 -$0.02 -0.15% 6.25% Age-Based Conservative 11-12 $12.83 -$0.02 -0.16% 4.99% Age-Based Conservative 13-14 $12.23 -$0.01 -0.08% 3.91% Age-Based Conservative 15-16 $11.60 $0.00 0.00% 2.84% Age-Based Conservative 17-18 $11.70 $0.00 0.00% 2.18% Age-Based Conservative 19+ $11.90 $0.00 0.00% 1.28% daily Static Static as of June 16, 2026 Price Change Change YTD Static Portfolios All Equity Static $18.19 -$0.07 -0.38% 10.44% Growth Static $16.21 -$0.04 -0.25% 8.36% Balanced Static $13.68 -$0.02 -0.15% 5.31% Conservative Static $11.69 -$0.01 -0.09% 2.45% Bank Savings StaticFootnote 2 $11.98 $0.01 0.08% 1.70% For optimal print quality, turn on "Background graphics" in your print options.
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