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Prices & Performance
daily Age-Based Age-Based as of May 8, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.35 $0.10 0.55% 8.71% Age-Based Aggressive 3-5 $17.33 $0.09 0.52% 7.84% Age-Based Aggressive 6-8 $16.41 $0.08 0.49% 6.91% Age-Based Aggressive 9-10 $15.54 $0.07 0.45% 6.15% Age-Based Aggressive 11-12 $14.64 $0.06 0.41% 5.32% Age-Based Aggressive 13-14 $13.93 $0.06 0.43% 4.58% Age-Based Aggressive 15-16 $13.25 $0.05 0.38% 3.76% Age-Based Aggressive 17-18 $12.61 $0.04 0.32% 3.02% Age-Based Aggressive 19+ $11.97 $0.03 0.25% 2.31% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $17.33 $0.09 0.52% 7.84% Age-Based Moderate 3-5 $16.41 $0.08 0.49% 6.91% Age-Based Moderate 6-8 $15.54 $0.07 0.45% 6.15% Age-Based Moderate 9-10 $14.64 $0.06 0.41% 5.32% Age-Based Moderate 11-12 $13.93 $0.06 0.43% 4.58% Age-Based Moderate 13-14 $13.25 $0.05 0.38% 3.76% Age-Based Moderate 15-16 $12.61 $0.04 0.32% 3.02% Age-Based Moderate 17-18 $11.97 $0.03 0.25% 2.31% Age-Based Moderate 19+ $11.56 $0.02 0.17% 1.58% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $16.29 $0.10 0.62% 7.95% Age-Based Conservative 3-5 $15.32 $0.09 0.59% 7.36% Age-Based Conservative 6-8 $14.59 $0.08 0.55% 6.34% Age-Based Conservative 9-10 $14.03 $0.06 0.43% 5.33% Age-Based Conservative 11-12 $14.97 $0.06 0.40% 4.32% Age-Based Conservative 13-14 $12.78 $0.04 0.31% 3.48% Age-Based Conservative 15-16 $11.83 $0.04 0.34% 2.60% Age-Based Conservative 17-18 $11.74 $0.03 0.26% 1.82% Age-Based Conservative 19+ $11.91 $0.01 0.08% 1.10% daily Static Static as of May 8, 2026 Price Change Change YTD Static Portfolios All Equity Static $18.35 $0.10 0.55% 8.71% Growth Static $16.41 $0.08 0.49% 6.91% Balanced Static $13.93 $0.06 0.43% 4.58% Conservative Static $11.97 $0.03 0.25% 2.31% Bank Savings StaticFootnote 2 $11.97 $0.00 0.00% 1.27% For optimal print quality, turn on "Background graphics" in your print options.
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