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Prices & Performance
daily Age-Based Age-Based as of July 3, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.50 $0.08 0.52% 11.35% Age-Based Aggressive 3-5 $14.83 $0.07 0.47% 10.67% Age-Based Aggressive 6-8 $14.24 $0.05 0.35% 9.62% Age-Based Aggressive 9-10 $13.66 $0.04 0.29% 8.84% Age-Based Aggressive 11-12 $13.04 $0.03 0.23% 8.04% Age-Based Aggressive 13-14 $12.56 $0.02 0.16% 7.44% Age-Based Aggressive 15-16 $12.12 $0.01 0.08% 6.50% Age-Based Aggressive 17-18 $11.69 $0.00 0.00% 5.60% Age-Based Aggressive 19+ $11.25 -$0.01 -0.09% 4.85% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.83 $0.07 0.47% 10.67% Age-Based Moderate 3-5 $14.24 $0.05 0.35% 9.62% Age-Based Moderate 6-8 $13.66 $0.04 0.29% 8.84% Age-Based Moderate 9-10 $13.04 $0.03 0.23% 8.04% Age-Based Moderate 11-12 $12.56 $0.02 0.16% 7.44% Age-Based Moderate 13-14 $12.12 $0.01 0.08% 6.50% Age-Based Moderate 15-16 $11.69 $0.00 0.00% 5.60% Age-Based Moderate 17-18 $11.25 -$0.01 -0.09% 4.85% Age-Based Moderate 19+ $11.02 -$0.01 -0.09% 3.96% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.94 $0.06 0.43% 9.68% Age-Based Conservative 3-5 $13.28 $0.04 0.30% 9.03% Age-Based Conservative 6-8 $12.82 $0.03 0.23% 8.28% Age-Based Conservative 9-10 $12.35 $0.02 0.16% 7.20% Age-Based Conservative 11-12 $13.58 $0.01 0.07% 6.51% Age-Based Conservative 13-14 $11.78 $0.00 0.00% 6.03% Age-Based Conservative 15-16 $11.08 $0.00 0.00% 4.53% Age-Based Conservative 17-18 $11.17 -$0.01 -0.09% 3.71% Age-Based Conservative 19+ $11.51 -$0.01 -0.09% 2.77% daily Static Static as of July 3, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.50 $0.08 0.52% 11.35% Growth Static $14.24 $0.05 0.35% 9.62% Balanced Static $12.56 $0.02 0.16% 7.44% Conservative Static $11.25 -$0.01 -0.09% 4.85% Bank Savings StaticFootnote 2 $11.58 $0.00 0.00% 2.21% For optimal print quality, turn on "Background graphics" in your print options.
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