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Prices & Performance
daily Age-Based Age-Based as of December 18, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.68 $0.12 0.72% 19.83% Age-Based Aggressive 3-5 $15.89 $0.10 0.63% 18.58% Age-Based Aggressive 6-8 $15.20 $0.09 0.60% 17.01% Age-Based Aggressive 9-10 $14.52 $0.08 0.55% 15.70% Age-Based Aggressive 11-12 $13.80 $0.07 0.51% 14.33% Age-Based Aggressive 13-14 $13.24 $0.06 0.46% 13.26% Age-Based Aggressive 15-16 $12.71 $0.05 0.39% 11.69% Age-Based Aggressive 17-18 $12.20 $0.04 0.33% 10.21% Age-Based Aggressive 19+ $11.67 $0.03 0.26% 8.76% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.89 $0.10 0.63% 18.58% Age-Based Moderate 3-5 $15.20 $0.09 0.60% 17.01% Age-Based Moderate 6-8 $14.52 $0.08 0.55% 15.70% Age-Based Moderate 9-10 $13.80 $0.07 0.51% 14.33% Age-Based Moderate 11-12 $13.24 $0.06 0.46% 13.26% Age-Based Moderate 13-14 $12.71 $0.05 0.39% 11.69% Age-Based Moderate 15-16 $12.20 $0.04 0.33% 10.21% Age-Based Moderate 17-18 $11.67 $0.03 0.26% 8.76% Age-Based Moderate 19+ $11.36 $0.02 0.18% 7.17% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.93 $0.09 0.61% 17.47% Age-Based Conservative 3-5 $14.17 $0.08 0.57% 16.34% Age-Based Conservative 6-8 $13.62 $0.06 0.44% 15.03% Age-Based Conservative 9-10 $13.25 $0.06 0.45% 15.02% Age-Based Conservative 11-12 $14.28 $0.05 0.35% 12.00% Age-Based Conservative 13-14 $12.31 $0.04 0.33% 10.80% Age-Based Conservative 15-16 $11.50 $0.02 0.17% 8.49% Age-Based Conservative 17-18 $11.52 $0.02 0.17% 6.96% Age-Based Conservative 19+ $11.77 $0.00 0.00% 5.09% daily Static Static as of December 18, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.68 $0.12 0.72% 19.83% Growth Static $15.20 $0.09 0.60% 17.01% Balanced Static $13.24 $0.06 0.46% 13.26% Conservative Static $11.67 $0.03 0.26% 8.76% Bank Savings StaticFootnote 2 $11.80 $0.00 0.00% 4.15% For optimal print quality, turn on "Background graphics" in your print options.
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