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Prices & Performance
daily Age-Based Age-Based as of June 27, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.94 $0.07 0.47% 9.53% Age-Based Aggressive 3-5 $14.32 $0.06 0.42% 9.06% Age-Based Aggressive 6-8 $13.77 $0.05 0.36% 8.25% Age-Based Aggressive 9-10 $13.21 $0.04 0.30% 7.49% Age-Based Aggressive 11-12 $12.65 $0.03 0.24% 6.93% Age-Based Aggressive 13-14 $12.20 $0.03 0.25% 6.55% Age-Based Aggressive 15-16 $11.78 $0.01 0.08% 5.65% Age-Based Aggressive 17-18 $11.37 $0.01 0.09% 4.99% Age-Based Aggressive 19+ $10.98 $0.00 0.00% 4.37% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.32 $0.06 0.42% 9.06% Age-Based Moderate 3-5 $13.77 $0.05 0.36% 8.25% Age-Based Moderate 6-8 $13.21 $0.04 0.30% 7.49% Age-Based Moderate 9-10 $12.65 $0.03 0.24% 6.93% Age-Based Moderate 11-12 $12.20 $0.03 0.25% 6.55% Age-Based Moderate 13-14 $11.78 $0.01 0.08% 5.65% Age-Based Moderate 15-16 $11.37 $0.01 0.09% 4.99% Age-Based Moderate 17-18 $10.98 $0.00 0.00% 4.37% Age-Based Moderate 19+ $10.77 $0.00 0.00% 3.56% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.51 $0.05 0.37% 8.17% Age-Based Conservative 3-5 $12.94 $0.03 0.23% 7.65% Age-Based Conservative 6-8 $12.42 $0.02 0.16% 7.07% Age-Based Conservative 9-10 $12.02 $0.02 0.17% 6.18% Age-Based Conservative 11-12 $11.53 $0.01 0.09% 5.68% Age-Based Conservative 13-14 $11.21 $0.01 0.09% 5.16% Age-Based Conservative 15-16 $10.84 $0.00 0.00% 4.03% Age-Based Conservative 17-18 $11.08 $0.00 0.00% 3.65% Age-Based Conservative 19+ $11.48 -$0.01 -0.09% 2.78% daily Static Static as of June 27, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.94 $0.07 0.47% 9.53% Growth Static $13.77 $0.05 0.36% 8.25% Balanced Static $12.20 $0.03 0.25% 6.55% Conservative Static $10.98 $0.00 0.00% 4.37% Bank Savings StaticFootnote 2 $11.53 $0.00 0.00% 2.13% For optimal print quality, turn on "Background graphics" in your print options.
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