Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund

Fee Structure

A
C
F
daily Age-Based
Age-Based as of July 7, 2026PriceChangeChangeYTD
Age-Based Aggressive Portfolios
Age-Based Aggressive 0-2$18.70-$0.13-0.69%10.78%
Age-Based Aggressive 3-5$17.63-$0.12-0.68%9.71%
Age-Based Aggressive 6-8$16.66-$0.10-0.60%8.53%
Age-Based Aggressive 9-10$15.75-$0.09-0.57%7.58%
Age-Based Aggressive 11-12$14.80-$0.08-0.54%6.47%
Age-Based Aggressive 13-14$14.05-$0.07-0.50%5.48%
Age-Based Aggressive 15-16$13.34-$0.06-0.45%4.46%
Age-Based Aggressive 17-18$12.67-$0.05-0.39%3.51%
Age-Based Aggressive 19+$12.01-$0.03-0.25%2.65%
Age-Based Moderate Portfolios
Age-Based Moderate 0-2$17.63-$0.12-0.68%9.71%
Age-Based Moderate 3-5$16.66-$0.10-0.60%8.53%
Age-Based Moderate 6-8$15.75-$0.09-0.57%7.58%
Age-Based Moderate 9-10$14.80-$0.08-0.54%6.47%
Age-Based Moderate 11-12$14.05-$0.07-0.50%5.48%
Age-Based Moderate 13-14$13.34-$0.06-0.45%4.46%
Age-Based Moderate 15-16$12.67-$0.05-0.39%3.51%
Age-Based Moderate 17-18$12.01-$0.03-0.25%2.65%
Age-Based Moderate 19+$11.59-$0.02-0.17%1.85%
Age-Based Conservative Portfolios
Age-Based Conservative 0-2$16.48-$0.12-0.72%9.21%
Age-Based Conservative 3-5$15.47-$0.11-0.71%8.41%
Age-Based Conservative 6-8$14.72-$0.09-0.61%7.29%
Age-Based Conservative 9-10$14.13-$0.08-0.56%6.08%
Age-Based Conservative 11-12$15.05-$0.07-0.46%4.88%
Age-Based Conservative 13-14$12.83-$0.06-0.47%3.89%
Age-Based Conservative 15-16$11.86-$0.04-0.34%2.86%
Age-Based Conservative 17-18$11.76-$0.03-0.25%1.99%
Age-Based Conservative 19+$11.93-$0.01-0.08%1.27%

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

Print