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Prices & Performance
daily Age-Based Age-Based as of July 11, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Aggressive 3-5 $35.24 -$0.21 -0.59% 9.95% Age-Based Aggressive 6-8 $32.29 -$0.19 -0.58% 9.16% Age-Based Aggressive 9-10 $16.14 -$0.11 -0.68% 8.10% Age-Based Aggressive 11-12 $25.72 -$0.15 -0.58% 8.43% Age-Based Aggressive 13-14 $14.38 -$0.08 -0.55% 6.28% Age-Based Aggressive 15-16 $19.80 -$0.11 -0.55% 5.54% Age-Based Aggressive 17-18 $13.00 -$0.04 -0.31% 4.92% Age-Based Aggressive 19+ $15.49 -$0.04 -0.26% 4.17% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.99 -$0.10 -0.59% 9.12% Age-Based Moderate 6-8 $26.57 -$0.16 -0.60% 8.49% Age-Based Moderate 9-10 $14.95 -$0.10 -0.66% 7.02% Age-Based Moderate 11-12 $20.80 -$0.10 -0.48% 6.83% Age-Based Moderate 13-14 $13.45 -$0.06 -0.44% 5.91% Age-Based Moderate 15-16 $16.05 -$0.06 -0.37% 4.77% Age-Based Moderate 17-18 $11.93 -$0.04 -0.33% 4.19% Age-Based Moderate 19+ $11.16 -$0.03 -0.27% 3.24% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $21.68 -$0.18 -0.82% 53.22% Age-Based Conservative 6-8 $21.62 -$0.10 -0.46% 11.50% Age-Based Conservative 9-10 $13.68 -$0.08 -0.58% 6.79% Age-Based Conservative 11-12 $16.07 -$0.06 -0.37% 5.58% Age-Based Conservative 13-14 $13.04 -$0.04 -0.31% 4.99% Age-Based Conservative 15-16 $11.22 -$0.04 -0.36% 3.79% Age-Based Conservative 17-18 $11.40 -$0.01 -0.09% 3.73% Age-Based Conservative 19+ $11.80 $0.00 0.00% 2.88% daily Static Static as of July 11, 2025 Price Change Change YTD Static Portfolios All Equity Static $18.74 -$0.12 -0.64% 10.89% Growth Static $32.12 -$0.20 -0.62% 8.88% Balanced Static $14.41 -$0.07 -0.48% 6.74% Conservative Static $15.41 -$0.06 -0.39% 3.98% Bank Savings StaticFootnote 2 $12.32 $0.00 0.00% 2.33% For optimal print quality, turn on "Background graphics" in your print options.
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