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Prices & Performance
daily Age-Based Age-Based as of April 23, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $12.67 $0.15 1.20% 4.19% Age-Based Aggressive 3-5 $12.26 $0.14 1.16% 3.55% Age-Based Aggressive 6-8 $11.92 $0.12 1.02% 3.03% Age-Based Aggressive 9-10 $11.56 $0.10 0.87% 2.21% Age-Based Aggressive 11-12 $11.18 $0.09 0.81% 1.64% Age-Based Aggressive 13-14 $10.88 $0.08 0.74% 1.21% Age-Based Aggressive 15-16 $10.65 $0.06 0.57% 0.66% Age-Based Aggressive 17-18 $10.41 $0.05 0.48% 0.39% Age-Based Aggressive 19+ $10.15 $0.03 0.30% -0.10% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $12.26 $0.14 1.16% 3.55% Age-Based Moderate 3-5 $11.92 $0.12 1.02% 3.03% Age-Based Moderate 6-8 $11.56 $0.10 0.87% 2.21% Age-Based Moderate 9-10 $11.18 $0.09 0.81% 1.64% Age-Based Moderate 11-12 $10.88 $0.08 0.74% 1.21% Age-Based Moderate 13-14 $10.65 $0.06 0.57% 0.66% Age-Based Moderate 15-16 $10.41 $0.05 0.48% 0.39% Age-Based Moderate 17-18 $10.15 $0.03 0.30% -0.10% Age-Based Moderate 19+ $10.10 $0.02 0.20% 0.00% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $11.55 $0.11 0.96% 2.21% Age-Based Conservative 3-5 $11.14 $0.09 0.81% 1.27% Age-Based Conservative 6-8 $10.90 $0.08 0.74% 1.11% Age-Based Conservative 9-10 $10.64 $0.06 0.57% 0.47% Age-Based Conservative 11-12 $11.88 $0.06 0.51% 0.08% Age-Based Conservative 13-14 $10.41 $0.05 0.48% -0.29% Age-Based Conservative 15-16 $10.02 $0.04 0.40% -0.40% Age-Based Conservative 17-18 $10.26 $0.02 0.20% -0.10% Age-Based Conservative 19+ $10.79 $0.01 0.09% 1.12% daily Static Static as of April 23, 2024 Price Change Change YTD Static Portfolios All Equity Static $12.67 $0.15 1.20% 4.19% Growth Static $11.92 $0.12 1.02% 3.03% Balanced Static $10.88 $0.08 0.74% 1.21% Conservative Static $10.15 $0.03 0.30% -0.10% Bank Savings StaticFootnote 2 $10.93 $0.00 0.00% 1.67% Looking for something specific?