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Prices & Performance
daily Age-Based Age-Based as of September 15, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $16.30 $0.07 0.43% 17.10% Age-Based Aggressive 3-5 $15.56 $0.07 0.45% 16.12% Age-Based Aggressive 6-8 $14.91 $0.06 0.40% 14.78% Age-Based Aggressive 9-10 $14.27 $0.06 0.42% 13.71% Age-Based Aggressive 11-12 $13.58 $0.05 0.37% 12.51% Age-Based Aggressive 13-14 $13.05 $0.04 0.31% 11.63% Age-Based Aggressive 15-16 $12.55 $0.04 0.32% 10.28% Age-Based Aggressive 17-18 $12.06 $0.02 0.17% 8.94% Age-Based Aggressive 19+ $11.56 $0.02 0.17% 7.74% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.56 $0.07 0.45% 16.12% Age-Based Moderate 3-5 $14.91 $0.06 0.40% 14.78% Age-Based Moderate 6-8 $14.27 $0.06 0.42% 13.71% Age-Based Moderate 9-10 $13.58 $0.05 0.37% 12.51% Age-Based Moderate 11-12 $13.05 $0.04 0.31% 11.63% Age-Based Moderate 13-14 $12.55 $0.04 0.32% 10.28% Age-Based Moderate 15-16 $12.06 $0.02 0.17% 8.94% Age-Based Moderate 17-18 $11.56 $0.02 0.17% 7.74% Age-Based Moderate 19+ $11.27 $0.02 0.18% 6.32% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.63 $0.06 0.41% 15.11% Age-Based Conservative 3-5 $13.91 $0.06 0.43% 14.20% Age-Based Conservative 6-8 $13.39 $0.05 0.37% 13.09% Age-Based Conservative 9-10 $12.86 $0.05 0.39% 11.63% Age-Based Conservative 11-12 $14.08 $0.04 0.28% 10.43% Age-Based Conservative 13-14 $12.17 $0.03 0.25% 9.54% Age-Based Conservative 15-16 $11.39 $0.02 0.18% 7.45% Age-Based Conservative 17-18 $11.42 $0.01 0.09% 6.04% Age-Based Conservative 19+ $11.68 $0.01 0.09% 4.29% daily Static Static as of September 15, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.30 $0.07 0.43% 17.10% Growth Static $14.91 $0.06 0.40% 14.78% Balanced Static $13.05 $0.04 0.31% 11.63% Conservative Static $11.56 $0.02 0.17% 7.74% Bank Savings StaticFootnote 2 $11.68 $0.00 0.00% 3.09% For optimal print quality, turn on "Background graphics" in your print options.
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