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Prices & Performance
daily Age-Based Age-Based as of July 7, 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 $35.17 -$0.28 -0.79% 9.73% Age-Based Aggressive 6-8 $32.24 -$0.24 -0.74% 8.99% Age-Based Aggressive 9-10 $16.14 -$0.11 -0.68% 8.10% Age-Based Aggressive 11-12 $25.72 -$0.15 -0.58% 8.43% Age-Based Aggressive 13-14 $14.38 -$0.07 -0.48% 6.28% Age-Based Aggressive 15-16 $19.82 -$0.09 -0.45% 5.65% Age-Based Aggressive 17-18 $12.99 -$0.05 -0.38% 4.84% Age-Based Aggressive 19+ $15.49 -$0.04 -0.26% 4.17% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.96 -$0.13 -0.76% 8.93% Age-Based Moderate 6-8 $26.56 -$0.18 -0.67% 8.45% Age-Based Moderate 9-10 $14.96 -$0.09 -0.60% 7.09% Age-Based Moderate 11-12 $20.79 -$0.11 -0.53% 6.78% Age-Based Moderate 13-14 $13.45 -$0.06 -0.44% 5.91% Age-Based Moderate 15-16 $16.05 -$0.05 -0.31% 4.77% Age-Based Moderate 17-18 $11.94 -$0.03 -0.25% 4.28% Age-Based Moderate 19+ $11.17 -$0.01 -0.09% 3.33% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $21.71 -$0.16 -0.73% 53.43% Age-Based Conservative 6-8 $21.58 -$0.14 -0.64% 11.29% Age-Based Conservative 9-10 $13.69 -$0.07 -0.51% 6.87% Age-Based Conservative 11-12 $16.06 -$0.07 -0.43% 5.52% Age-Based Conservative 13-14 $13.03 -$0.05 -0.38% 4.91% Age-Based Conservative 15-16 $11.23 -$0.03 -0.27% 3.89% Age-Based Conservative 17-18 $11.39 -$0.02 -0.18% 3.64% Age-Based Conservative 19+ $11.79 $0.00 0.00% 2.79% daily Static Static as of July 7, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.70 -$0.17 -0.90% 10.65% Growth Static $32.09 -$0.23 -0.71% 8.78% Balanced Static $14.41 -$0.07 -0.48% 6.74% Conservative Static $15.42 -$0.04 -0.26% 4.05% Bank Savings StaticFootnote 2 $12.32 $0.01 0.08% 2.33% For optimal print quality, turn on "Background graphics" in your print options.
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