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Prices & Performance
daily Age-Based Age-Based as of August 8, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $19.81 $0.08 0.41% 11.98% Age-Based Aggressive 3-5 $39.48 $0.15 0.38% 11.34% Age-Based Aggressive 6-8 $36.00 $0.12 0.33% 10.43% Age-Based Aggressive 9-10 $17.09 $0.05 0.29% 9.62% Age-Based Aggressive 11-12 $28.41 $0.06 0.21% 8.89% Age-Based Aggressive 13-14 $15.33 $0.03 0.20% 8.11% Age-Based Aggressive 15-16 $22.20 $0.02 0.09% 7.30% Age-Based Aggressive 17-18 $13.79 $0.01 0.07% 6.40% Age-Based Aggressive 19+ $17.37 $0.00 0.00% 5.53% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $37.58 $0.14 0.37% 11.15% Age-Based Moderate 3-5 $17.95 $0.05 0.28% 10.46% Age-Based Moderate 6-8 $29.61 $0.07 0.24% 9.75% Age-Based Moderate 9-10 $15.94 $0.03 0.19% 8.81% Age-Based Moderate 11-12 $23.15 $0.04 0.17% 8.23% Age-Based Moderate 13-14 $14.22 $0.01 0.07% 7.24% Age-Based Moderate 15-16 $18.03 $0.01 0.06% 6.25% Age-Based Moderate 17-18 $12.65 $0.00 0.00% 5.50% Age-Based Moderate 19+ $11.86 $0.00 0.00% 4.59% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $30.65 $0.09 0.29% 10.73% Age-Based Conservative 3-5 $16.21 $0.03 0.19% 9.82% Age-Based Conservative 6-8 $23.51 $0.04 0.17% 9.10% Age-Based Conservative 9-10 $14.48 $0.02 0.14% 8.30% Age-Based Conservative 11-12 $18.12 $0.01 0.06% 7.28% Age-Based Conservative 13-14 $14.64 $0.00 0.00% 6.55% Age-Based Conservative 15-16 $12.63 $0.00 0.00% 5.43% Age-Based Conservative 17-18 $11.49 -$0.01 -0.09% 4.55% Age-Based Conservative 19+ $11.88 $0.00 0.00% 3.48% daily Static Static as of August 8, 2025 Price Change Change YTD Static Portfolios All Equity Static $19.80 $0.09 0.46% 12.12% Growth Static $36.00 $0.12 0.33% 10.50% Balanced Static $15.31 $0.02 0.13% 8.20% Conservative Static $17.35 $0.00 0.00% 5.54% Bank Savings StaticFootnote 2 $12.36 $0.00 0.00% 2.66% For optimal print quality, turn on "Background graphics" in your print options.
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