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Prices & Performance
daily Age-Based Age-Based as of July 9, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.46 $0.07 0.45% 11.06% Age-Based Aggressive 3-5 $14.80 $0.07 0.48% 10.45% Age-Based Aggressive 6-8 $14.22 $0.07 0.49% 9.47% Age-Based Aggressive 9-10 $13.64 $0.06 0.44% 8.69% Age-Based Aggressive 11-12 $13.03 $0.06 0.46% 7.95% Age-Based Aggressive 13-14 $12.55 $0.05 0.40% 7.36% Age-Based Aggressive 15-16 $12.11 $0.04 0.33% 6.41% Age-Based Aggressive 17-18 $11.69 $0.04 0.34% 5.60% Age-Based Aggressive 19+ $11.25 $0.03 0.27% 4.85% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.80 $0.07 0.48% 10.45% Age-Based Moderate 3-5 $14.22 $0.07 0.49% 9.47% Age-Based Moderate 6-8 $13.64 $0.06 0.44% 8.69% Age-Based Moderate 9-10 $13.03 $0.06 0.46% 7.95% Age-Based Moderate 11-12 $12.55 $0.05 0.40% 7.36% Age-Based Moderate 13-14 $12.11 $0.04 0.33% 6.41% Age-Based Moderate 15-16 $11.69 $0.04 0.34% 5.60% Age-Based Moderate 17-18 $11.25 $0.03 0.27% 4.85% Age-Based Moderate 19+ $11.02 $0.02 0.18% 3.96% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.91 $0.06 0.43% 9.44% Age-Based Conservative 3-5 $13.26 $0.06 0.45% 8.87% Age-Based Conservative 6-8 $12.81 $0.06 0.47% 8.19% Age-Based Conservative 9-10 $12.34 $0.05 0.41% 7.12% Age-Based Conservative 11-12 $13.57 $0.05 0.37% 6.43% Age-Based Conservative 13-14 $11.78 $0.04 0.34% 6.03% Age-Based Conservative 15-16 $11.08 $0.03 0.27% 4.53% Age-Based Conservative 17-18 $11.17 $0.02 0.18% 3.71% Age-Based Conservative 19+ $11.52 $0.01 0.09% 2.86% daily Static Static as of July 9, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.46 $0.07 0.45% 11.06% Growth Static $14.22 $0.07 0.49% 9.47% Balanced Static $12.55 $0.05 0.40% 7.36% Conservative Static $11.25 $0.03 0.27% 4.85% Bank Savings StaticFootnote 2 $11.59 $0.01 0.09% 2.29% For optimal print quality, turn on "Background graphics" in your print options.
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