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Prices & Performance
daily Age-Based Age-Based as of December 2, 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 $37.81 $0.08 0.21% 17.97% Age-Based Aggressive 6-8 $35.01 $0.06 0.17% 18.36% Age-Based Aggressive 9-10 $17.37 $0.04 0.23% 16.34% Age-Based Aggressive 11-12 $27.40 $0.04 0.15% 15.51% Age-Based Aggressive 13-14 $15.35 $0.02 0.13% 13.45% Age-Based Aggressive 15-16 $20.81 $0.03 0.14% 10.93% Age-Based Aggressive 17-18 $13.58 $0.01 0.07% 9.60% Age-Based Aggressive 19+ $16.11 $0.02 0.12% 8.34% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $18.36 $0.03 0.16% 17.92% Age-Based Moderate 6-8 $28.46 $0.05 0.18% 16.21% Age-Based Moderate 9-10 $15.89 $0.03 0.19% 13.74% Age-Based Moderate 11-12 $21.96 $0.03 0.14% 12.79% Age-Based Moderate 13-14 $14.15 $0.02 0.14% 11.42% Age-Based Moderate 15-16 $16.72 $0.02 0.12% 9.14% Age-Based Moderate 17-18 $12.36 $0.01 0.08% 7.95% Age-Based Moderate 19+ $11.47 $0.00 0.00% 6.11% 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 $22.81 $0.03 0.13% 17.64% Age-Based Conservative 9-10 $14.52 $0.02 0.14% 13.35% Age-Based Conservative 11-12 $16.88 $0.02 0.12% 10.91% Age-Based Conservative 13-14 $13.65 $0.02 0.15% 9.90% Age-Based Conservative 15-16 $11.65 $0.01 0.09% 7.77% Age-Based Conservative 17-18 $11.76 $0.01 0.09% 7.01% Age-Based Conservative 19+ $12.04 $0.00 0.00% 4.97% daily Static Static as of December 2, 2025 Price Change Change YTD Static Portfolios All Equity Static $20.66 $0.04 0.19% 22.25% Growth Static $34.59 $0.07 0.20% 17.25% Balanced Static $15.33 $0.03 0.20% 13.56% Conservative Static $15.96 $0.02 0.13% 7.69% Bank Savings StaticFootnote 2 $12.53 $0.00 0.00% 4.07% For optimal print quality, turn on "Background graphics" in your print options.
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