- Learn
Prices & Performance
daily Age-Based Age-Based as of October 14, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.33 $0.02 0.12% 17.31% Age-Based Aggressive 3-5 $15.58 $0.01 0.06% 16.27% Age-Based Aggressive 6-8 $14.94 $0.02 0.13% 15.01% Age-Based Aggressive 9-10 $14.30 $0.02 0.14% 13.94% Age-Based Aggressive 11-12 $13.61 $0.01 0.07% 12.76% Age-Based Aggressive 13-14 $13.08 $0.01 0.08% 11.89% Age-Based Aggressive 15-16 $12.58 $0.01 0.08% 10.54% Age-Based Aggressive 17-18 $12.10 $0.02 0.17% 9.30% Age-Based Aggressive 19+ $11.60 $0.01 0.09% 8.11% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.58 $0.01 0.06% 16.27% Age-Based Moderate 3-5 $14.94 $0.02 0.13% 15.01% Age-Based Moderate 6-8 $14.30 $0.02 0.14% 13.94% Age-Based Moderate 9-10 $13.61 $0.01 0.07% 12.76% Age-Based Moderate 11-12 $13.08 $0.01 0.08% 11.89% Age-Based Moderate 13-14 $12.58 $0.01 0.08% 10.54% Age-Based Moderate 15-16 $12.10 $0.02 0.17% 9.30% Age-Based Moderate 17-18 $11.60 $0.01 0.09% 8.11% Age-Based Moderate 19+ $11.30 $0.01 0.09% 6.60% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.67 $0.00 0.00% 15.42% Age-Based Conservative 3-5 $13.95 $0.01 0.07% 14.53% Age-Based Conservative 6-8 $13.43 $0.01 0.07% 13.43% Age-Based Conservative 9-10 $12.90 $0.01 0.08% 11.98% Age-Based Conservative 11-12 $14.13 $0.01 0.07% 10.82% Age-Based Conservative 13-14 $12.21 $0.01 0.08% 9.90% Age-Based Conservative 15-16 $11.43 $0.01 0.09% 7.83% Age-Based Conservative 17-18 $11.46 $0.01 0.09% 6.41% Age-Based Conservative 19+ $11.72 $0.01 0.09% 4.64% daily Static Static as of October 14, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.33 $0.02 0.12% 17.31% Growth Static $14.94 $0.02 0.13% 15.01% Balanced Static $13.08 $0.01 0.08% 11.89% Conservative Static $11.60 $0.01 0.09% 8.11% Bank Savings StaticFootnote 2 $11.72 $0.00 0.00% 3.44% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
