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Prices & Performance
daily Age-Based Age-Based as of August 21, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $24.31 $0.16 0.66% 13.60% Age-Based Aggressive 3-5 $47.57 $0.27 0.57% 12.22% Age-Based Aggressive 6-8 $42.57 $0.21 0.50% 10.72% Age-Based Aggressive 9-10 $19.84 $0.08 0.40% 9.31% Age-Based Aggressive 11-12 $32.39 $0.10 0.31% 7.93% Age-Based Aggressive 13-14 $17.18 $0.04 0.23% 6.71% Age-Based Aggressive 15-16 $24.42 $0.04 0.16% 5.35% Age-Based Aggressive 17-18 $14.90 $0.01 0.07% 4.12% Age-Based Aggressive 19+ $18.42 $0.00 0.00% 2.91% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $45.35 $0.26 0.58% 12.25% Age-Based Moderate 3-5 $21.26 $0.11 0.52% 10.84% Age-Based Moderate 6-8 $34.37 $0.13 0.38% 9.25% Age-Based Moderate 9-10 $18.19 $0.06 0.33% 8.02% Age-Based Moderate 11-12 $25.93 $0.06 0.23% 6.62% Age-Based Moderate 13-14 $15.65 $0.03 0.19% 5.39% Age-Based Moderate 15-16 $19.48 $0.01 0.05% 4.06% Age-Based Moderate 17-18 $13.42 $0.01 0.07% 2.91% Age-Based Moderate 19+ $12.38 -$0.01 -0.08% 1.98% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $36.45 $0.17 0.47% 11.33% Age-Based Conservative 3-5 $18.89 $0.08 0.43% 9.70% Age-Based Conservative 6-8 $27.01 $0.08 0.30% 8.74% Age-Based Conservative 9-10 $16.28 $0.04 0.25% 7.11% Age-Based Conservative 11-12 $20.00 $0.03 0.15% 5.71% Age-Based Conservative 13-14 $15.85 $0.02 0.13% 4.28% Age-Based Conservative 15-16 $13.43 $0.01 0.07% 3.15% Age-Based Conservative 17-18 $12.05 $0.00 0.00% 2.29% Age-Based Conservative 19+ $12.27 $0.00 0.00% 1.57% daily Static Static as of August 21, 2026 Price Change Change YTD Static Portfolios All Equity Static $24.29 $0.16 0.66% 13.72% Growth Static $42.56 $0.21 0.50% 10.72% Balanced Static $17.14 $0.04 0.23% 6.59% Conservative Static $18.40 $0.00 0.00% 2.85% Bank Savings StaticFootnote 2 $12.86 $0.00 0.00% 2.39% For optimal print quality, turn on "Background graphics" in your print options.
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