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Prices & Performance
daily Age-Based Age-Based as of June 30, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.34 $0.06 0.39% 10.20% Age-Based Aggressive 3-5 $14.70 $0.05 0.34% 9.70% Age-Based Aggressive 6-8 $14.13 $0.04 0.28% 8.78% Age-Based Aggressive 9-10 $13.58 $0.05 0.37% 8.21% Age-Based Aggressive 11-12 $12.98 $0.04 0.31% 7.54% Age-Based Aggressive 13-14 $12.52 $0.04 0.32% 7.10% Age-Based Aggressive 15-16 $12.09 $0.03 0.25% 6.24% Age-Based Aggressive 17-18 $11.68 $0.03 0.26% 5.51% Age-Based Aggressive 19+ $11.26 $0.03 0.27% 4.94% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.70 $0.05 0.34% 9.70% Age-Based Moderate 3-5 $14.13 $0.04 0.28% 8.78% Age-Based Moderate 6-8 $13.58 $0.05 0.37% 8.21% Age-Based Moderate 9-10 $12.98 $0.04 0.31% 7.54% Age-Based Moderate 11-12 $12.52 $0.04 0.32% 7.10% Age-Based Moderate 13-14 $12.09 $0.03 0.25% 6.24% Age-Based Moderate 15-16 $11.68 $0.03 0.26% 5.51% Age-Based Moderate 17-18 $11.26 $0.03 0.27% 4.94% Age-Based Moderate 19+ $11.03 $0.02 0.18% 4.06% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.83 $0.05 0.36% 8.81% Age-Based Conservative 3-5 $13.20 $0.05 0.38% 8.37% Age-Based Conservative 6-8 $12.76 $0.04 0.31% 7.77% Age-Based Conservative 9-10 $12.31 $0.04 0.33% 6.86% Age-Based Conservative 11-12 $13.55 $0.04 0.30% 6.27% Age-Based Conservative 13-14 $11.77 $0.03 0.26% 5.94% Age-Based Conservative 15-16 $11.08 $0.03 0.27% 4.53% Age-Based Conservative 17-18 $11.18 $0.02 0.18% 3.81% Age-Based Conservative 19+ $11.52 $0.01 0.09% 2.86% daily Static Static as of June 30, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.34 $0.06 0.39% 10.20% Growth Static $14.13 $0.04 0.28% 8.78% Balanced Static $12.52 $0.04 0.32% 7.10% Conservative Static $11.26 $0.03 0.27% 4.94% Bank Savings StaticFootnote 2 $11.57 $0.00 0.00% 2.12% For optimal print quality, turn on "Background graphics" in your print options.
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