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Prices & Performance
daily Age-Based Age-Based as of November 9, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $18.57 $0.46 2.54% 10.01% Age-Based Aggressive 3-5 $17.52 $0.39 2.28% 9.02% Age-Based Aggressive 6-8 $16.57 $0.33 2.03% 7.95% Age-Based Aggressive 9-10 $15.67 $0.28 1.82% 7.04% Age-Based Aggressive 11-12 $14.73 $0.22 1.52% 5.97% Age-Based Aggressive 13-14 $13.99 $0.18 1.30% 5.03% Age-Based Aggressive 15-16 $13.29 $0.13 0.99% 4.07% Age-Based Aggressive 17-18 $12.64 $0.09 0.72% 3.27% Age-Based Aggressive 19+ $12.00 $0.05 0.42% 2.56% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $17.52 $0.39 2.28% 9.02% Age-Based Moderate 3-5 $16.57 $0.33 2.03% 7.95% Age-Based Moderate 6-8 $15.67 $0.28 1.82% 7.04% Age-Based Moderate 9-10 $14.73 $0.22 1.52% 5.97% Age-Based Moderate 11-12 $13.99 $0.18 1.30% 5.03% Age-Based Moderate 13-14 $13.29 $0.13 0.99% 4.07% Age-Based Moderate 15-16 $12.64 $0.09 0.72% 3.27% Age-Based Moderate 17-18 $12.00 $0.05 0.42% 2.56% Age-Based Moderate 19+ $11.61 $0.02 0.17% 2.02% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $16.44 $0.33 2.05% 8.95% Age-Based Conservative 3-5 $15.42 $0.27 1.78% 8.06% Age-Based Conservative 6-8 $14.68 $0.22 1.52% 7.00% Age-Based Conservative 9-10 $14.11 $0.18 1.29% 5.93% Age-Based Conservative 11-12 $15.02 $0.15 1.01% 4.67% Age-Based Conservative 13-14 $12.82 $0.09 0.71% 3.81% Age-Based Conservative 15-16 $11.87 $0.05 0.42% 2.95% Age-Based Conservative 17-18 $11.79 $0.03 0.26% 2.25% Age-Based Conservative 19+ $12.01 $0.00 0.00% 1.95% daily Static Static as of November 9, 2026 Price Change Change YTD Static Portfolios All Equity Static $18.57 $0.46 2.54% 10.01% Growth Static $16.57 $0.33 2.03% 7.95% Balanced Static $13.99 $0.18 1.30% 5.03% Conservative Static $12.00 $0.05 0.42% 2.56% Bank Savings StaticFootnote 2 $12.20 $0.01 0.08% 3.21% For optimal print quality, turn on "Background graphics" in your print options.
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