- Learn
Prices & Performance
daily Age-Based Age-Based as of September 29, 2023 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.86 -$0.02 -0.14% 9.57% Age-Based Aggressive 3-5 $28.16 -$0.05 -0.18% 8.47% Age-Based Aggressive 6-8 $26.28 -$0.03 -0.11% 7.70% Age-Based Aggressive 9-10 $12.77 -$0.01 -0.08% 6.51% Age-Based Aggressive 11-12 $21.73 -$0.01 -0.05% 5.64% Age-Based Aggressive 13-14 $12.00 $0.00 0.00% 4.90% Age-Based Aggressive 15-16 $17.84 $0.00 0.00% 3.84% Age-Based Aggressive 17-18 $11.36 $0.00 0.00% 3.27% Age-Based Aggressive 19+ $14.71 $0.00 0.00% 2.44% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $26.85 -$0.05 -0.19% 8.57% Age-Based Moderate 3-5 $13.08 -$0.02 -0.15% 7.74% Age-Based Moderate 6-8 $22.10 -$0.02 -0.09% 6.51% Age-Based Moderate 9-10 $12.21 $0.00 0.00% 5.62% Age-Based Moderate 11-12 $18.10 $0.00 0.00% 4.87% Age-Based Moderate 13-14 $11.43 $0.00 0.00% 3.91% Age-Based Moderate 15-16 $14.88 $0.00 0.00% 3.26% Age-Based Moderate 17-18 $10.71 $0.00 0.00% 2.39% Age-Based Moderate 19+ $10.35 $0.01 0.10% 2.17% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.42 -$0.02 -0.09% 6.66% Age-Based Conservative 3-5 $12.26 -$0.01 -0.08% 5.15% Age-Based Conservative 6-8 $18.09 -$0.01 -0.06% 4.45% Age-Based Conservative 9-10 $11.45 $0.00 0.00% 3.53% Age-Based Conservative 11-12 $14.74 -$0.01 -0.07% 2.93% Age-Based Conservative 13-14 $12.23 $0.00 0.00% 2.26% Age-Based Conservative 15-16 $10.90 $0.00 0.00% 1.77% Age-Based Conservative 17-18 $10.22 $0.00 0.00% 2.10% Age-Based Conservative 19+ $10.80 $0.00 0.00% 3.55% daily Static Static as of September 29, 2023 Price Change Change YTD Static Portfolios All Equity Static $13.82 -$0.02 -0.14% 9.51% Growth Static $26.26 -$0.03 -0.11% 7.71% Balanced Static $11.97 $0.00 0.00% 4.91% Conservative Static $14.70 $0.00 0.00% 2.44% Bank Savings StaticFootnote 2 $11.28 $0.01 0.09% 3.77% Looking for something specific?
