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Prices & Performance
daily Age-Based Age-Based as of March 9, 2026 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 $38.17 $0.30 0.79% 19.10% Age-Based Aggressive 6-8 $35.31 $0.26 0.74% 19.37% Age-Based Aggressive 9-10 $17.49 $0.12 0.69% 17.15% Age-Based Aggressive 11-12 $27.57 $0.17 0.62% 16.23% Age-Based Aggressive 13-14 $15.42 $0.08 0.52% 13.97% Age-Based Aggressive 15-16 $20.89 $0.10 0.48% 11.35% Age-Based Aggressive 17-18 $13.62 $0.06 0.44% 9.93% Age-Based Aggressive 19+ $16.12 $0.04 0.25% 8.41% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $18.52 $0.14 0.76% 18.95% Age-Based Moderate 6-8 $28.66 $0.19 0.67% 17.03% Age-Based Moderate 9-10 $15.98 $0.09 0.57% 14.39% Age-Based Moderate 11-12 $22.06 $0.11 0.50% 13.30% Age-Based Moderate 13-14 $14.19 $0.06 0.42% 11.73% Age-Based Moderate 15-16 $16.76 $0.06 0.36% 9.40% Age-Based Moderate 17-18 $12.38 $0.04 0.32% 8.12% Age-Based Moderate 19+ $11.48 $0.03 0.26% 6.20% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Conservative 3-5 $0.00 $0.00 0.00% 0.00% Age-Based Conservative 6-8 $22.95 $0.14 0.61% 18.36% Age-Based Conservative 9-10 $14.59 $0.08 0.55% 13.90% Age-Based Conservative 11-12 $16.94 $0.08 0.47% 11.30% Age-Based Conservative 13-14 $13.68 $0.06 0.44% 10.14% Age-Based Conservative 15-16 $11.67 $0.04 0.34% 7.96% Age-Based Conservative 17-18 $11.76 $0.02 0.17% 7.01% Age-Based Conservative 19+ $12.05 $0.02 0.17% 5.06% daily Static Static as of March 9, 2026 Price Change Change YTD Static Portfolios All Equity Static $20.90 $0.19 0.92% 23.67% Growth Static $34.88 $0.26 0.75% 18.24% Balanced Static $15.40 $0.08 0.52% 14.07% Conservative Static $15.98 $0.05 0.31% 7.83% Bank Savings StaticFootnote 2 $12.54 $0.00 0.00% 4.15% For optimal print quality, turn on "Background graphics" in your print options.
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