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Prices & Performance
daily Age-Based Age-Based as of August 26, 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 $36.33 $0.05 0.14% 13.35% Age-Based Aggressive 6-8 $33.36 $0.05 0.15% 12.78% Age-Based Aggressive 9-10 $16.59 $0.02 0.12% 11.12% Age-Based Aggressive 11-12 $26.38 $0.04 0.15% 11.21% Age-Based Aggressive 13-14 $14.72 $0.02 0.14% 8.80% Age-Based Aggressive 15-16 $20.24 $0.04 0.20% 7.89% Age-Based Aggressive 17-18 $13.25 $0.02 0.15% 6.94% Age-Based Aggressive 19+ $15.74 $0.03 0.19% 5.85% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $17.54 $0.03 0.17% 12.65% Age-Based Moderate 6-8 $27.31 $0.04 0.15% 11.51% Age-Based Moderate 9-10 $15.34 $0.02 0.13% 9.81% Age-Based Moderate 11-12 $21.29 $0.03 0.14% 9.35% Age-Based Moderate 13-14 $13.74 $0.02 0.15% 8.19% Age-Based Moderate 15-16 $16.35 $0.02 0.12% 6.72% Age-Based Moderate 17-18 $12.13 $0.02 0.17% 5.94% Age-Based Moderate 19+ $11.31 $0.02 0.18% 4.63% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $21.84 -$0.02 -0.09% 54.35% Age-Based Conservative 6-8 $22.18 $0.04 0.18% 14.39% Age-Based Conservative 9-10 $14.01 $0.03 0.21% 9.37% Age-Based Conservative 11-12 $16.41 $0.03 0.18% 7.82% Age-Based Conservative 13-14 $13.29 $0.03 0.23% 7.00% Age-Based Conservative 15-16 $11.41 $0.02 0.18% 5.55% Age-Based Conservative 17-18 $11.55 $0.01 0.09% 5.10% Age-Based Conservative 19+ $11.91 $0.01 0.08% 3.84% daily Static Static as of August 26, 2025 Price Change Change YTD Static Portfolios All Equity Static $19.36 $0.03 0.16% 14.56% Growth Static $33.10 $0.06 0.18% 12.20% Balanced Static $14.76 $0.03 0.20% 9.33% Conservative Static $15.66 $0.02 0.13% 5.67% Bank Savings StaticFootnote 2 $12.39 $0.00 0.00% 2.91% For optimal print quality, turn on "Background graphics" in your print options.
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