- Learn
Prices & Performance
daily Age-Based Age-Based as of February 11, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $17.64 $0.02 0.11% 4.50% Age-Based Aggressive 3-5 $16.72 $0.02 0.12% 4.04% Age-Based Aggressive 6-8 $15.89 $0.01 0.06% 3.52% Age-Based Aggressive 9-10 $15.10 $0.00 0.00% 3.14% Age-Based Aggressive 11-12 $14.28 -$0.01 -0.07% 2.73% Age-Based Aggressive 13-14 $13.63 -$0.01 -0.07% 2.33% Age-Based Aggressive 15-16 $13.02 -$0.01 -0.08% 1.96% Age-Based Aggressive 17-18 $12.43 -$0.01 -0.08% 1.55% Age-Based Aggressive 19+ $11.84 -$0.01 -0.08% 1.20% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $16.72 $0.02 0.12% 4.04% Age-Based Moderate 3-5 $15.89 $0.01 0.06% 3.52% Age-Based Moderate 6-8 $15.10 $0.00 0.00% 3.14% Age-Based Moderate 9-10 $14.28 -$0.01 -0.07% 2.73% Age-Based Moderate 11-12 $13.63 -$0.01 -0.07% 2.33% Age-Based Moderate 13-14 $13.02 -$0.01 -0.08% 1.96% Age-Based Moderate 15-16 $12.43 -$0.01 -0.08% 1.55% Age-Based Moderate 17-18 $11.84 -$0.01 -0.08% 1.20% Age-Based Moderate 19+ $11.47 -$0.01 -0.09% 0.79% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $15.70 $0.02 0.13% 4.04% Age-Based Conservative 3-5 $14.78 $0.02 0.14% 3.57% Age-Based Conservative 6-8 $14.15 $0.01 0.07% 3.13% Age-Based Conservative 9-10 $13.68 $0.01 0.07% 2.70% Age-Based Conservative 11-12 $14.66 -$0.01 -0.07% 2.16% Age-Based Conservative 13-14 $12.56 -$0.01 -0.08% 1.70% Age-Based Conservative 15-16 $11.68 -$0.01 -0.09% 1.30% Age-Based Conservative 17-18 $11.63 -$0.01 -0.09% 0.87% Age-Based Conservative 19+ $11.84 $0.00 0.00% 0.51% daily Static Static as of February 11, 2026 Price Change Change YTD Static Portfolios All Equity Static $17.64 $0.02 0.11% 4.50% Growth Static $15.89 $0.01 0.06% 3.52% Balanced Static $13.63 -$0.01 -0.07% 2.33% Conservative Static $11.84 -$0.01 -0.08% 1.20% Bank Savings StaticFootnote 2 $11.87 $0.00 0.00% 0.42% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
