Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Static
Static as of June 16, 2026PriceChangeChangeYTD
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$0.010.08%1.70%

For optimal print quality, turn on "Background graphics" in your print options.

Print