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Prices & Performance
daily Age-Based Age-Based as of October 17, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.42 $0.05 0.31% 17.96% Age-Based Aggressive 3-5 $15.67 $0.04 0.26% 16.94% Age-Based Aggressive 6-8 $15.01 $0.03 0.20% 15.55% Age-Based Aggressive 9-10 $14.36 $0.02 0.14% 14.42% Age-Based Aggressive 11-12 $13.67 $0.02 0.15% 13.26% Age-Based Aggressive 13-14 $13.13 $0.01 0.08% 12.32% Age-Based Aggressive 15-16 $12.62 $0.01 0.08% 10.90% Age-Based Aggressive 17-18 $12.13 $0.01 0.08% 9.58% Age-Based Aggressive 19+ $11.62 $0.00 0.00% 8.29% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.67 $0.04 0.26% 16.94% Age-Based Moderate 3-5 $15.01 $0.03 0.20% 15.55% Age-Based Moderate 6-8 $14.36 $0.02 0.14% 14.42% Age-Based Moderate 9-10 $13.67 $0.02 0.15% 13.26% Age-Based Moderate 11-12 $13.13 $0.01 0.08% 12.32% Age-Based Moderate 13-14 $12.62 $0.01 0.08% 10.90% Age-Based Moderate 15-16 $12.13 $0.01 0.08% 9.58% Age-Based Moderate 17-18 $11.62 $0.00 0.00% 8.29% Age-Based Moderate 19+ $11.32 $0.00 0.00% 6.79% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.75 $0.03 0.20% 16.05% Age-Based Conservative 3-5 $14.01 $0.02 0.14% 15.02% Age-Based Conservative 6-8 $13.49 $0.02 0.15% 13.94% Age-Based Conservative 9-10 $12.94 $0.01 0.08% 12.33% Age-Based Conservative 11-12 $14.17 $0.00 0.00% 11.14% Age-Based Conservative 13-14 $12.24 $0.00 0.00% 10.17% Age-Based Conservative 15-16 $11.45 $0.00 0.00% 8.02% Age-Based Conservative 17-18 $11.47 -$0.01 -0.09% 6.50% Age-Based Conservative 19+ $11.72 -$0.01 -0.09% 4.64% daily Static Static as of October 17, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.42 $0.05 0.31% 17.96% Growth Static $15.01 $0.03 0.20% 15.55% Balanced Static $13.13 $0.01 0.08% 12.32% Conservative Static $11.62 $0.00 0.00% 8.29% Bank Savings StaticFootnote 2 $11.72 $0.00 0.00% 3.44% For optimal print quality, turn on "Background graphics" in your print options.
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