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Prices & Performance
daily Age-Based Age-Based as of March 28, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.88 -$0.23 -1.63% -0.29% Age-Based Aggressive 3-5 $13.41 -$0.19 -1.40% 0.07% Age-Based Aggressive 6-8 $13.01 -$0.16 -1.21% 0.15% Age-Based Aggressive 9-10 $12.60 -$0.13 -1.02% 0.40% Age-Based Aggressive 11-12 $12.14 -$0.10 -0.82% 0.58% Age-Based Aggressive 13-14 $11.80 -$0.07 -0.59% 0.94% Age-Based Aggressive 15-16 $11.51 -$0.05 -0.43% 1.14% Age-Based Aggressive 17-18 $11.21 -$0.02 -0.18% 1.26% Age-Based Aggressive 19+ $10.90 $0.00 0.00% 1.58% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.41 -$0.19 -1.40% 0.07% Age-Based Moderate 3-5 $13.01 -$0.16 -1.21% 0.15% Age-Based Moderate 6-8 $12.60 -$0.13 -1.02% 0.40% Age-Based Moderate 9-10 $12.14 -$0.10 -0.82% 0.58% Age-Based Moderate 11-12 $11.80 -$0.07 -0.59% 0.94% Age-Based Moderate 13-14 $11.51 -$0.05 -0.43% 1.14% Age-Based Moderate 15-16 $11.21 -$0.02 -0.18% 1.26% Age-Based Moderate 17-18 $10.90 $0.00 0.00% 1.58% Age-Based Moderate 19+ $10.78 $0.01 0.09% 1.70% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.67 -$0.15 -1.17% -0.31% Age-Based Conservative 3-5 $12.18 -$0.11 -0.90% 0.00% Age-Based Conservative 6-8 $11.87 -$0.10 -0.84% 0.25% Age-Based Conservative 9-10 $11.57 -$0.07 -0.60% 0.43% Age-Based Conservative 11-12 $12.86 -$0.04 -0.31% 0.86% Age-Based Conservative 13-14 $11.24 -$0.02 -0.18% 1.17% Age-Based Conservative 15-16 $10.74 $0.00 0.00% 1.32% Age-Based Conservative 17-18 $10.93 $0.01 0.09% 1.49% Age-Based Conservative 19+ $11.39 $0.03 0.26% 1.70% daily Static Static as of March 28, 2025 Price Change Change YTD Static Portfolios All Equity Static $13.88 -$0.23 -1.63% -0.29% Growth Static $13.01 -$0.16 -1.21% 0.15% Balanced Static $11.80 -$0.07 -0.59% 0.94% Conservative Static $10.90 $0.00 0.00% 1.58% Bank Savings StaticFootnote 2 $11.45 $0.01 0.09% 1.06% For optimal print quality, turn on "Background graphics" in your print options.
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