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Prices & Performance
daily Age-Based Age-Based as of March 4, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.95 $0.12 0.55% 2.57% Age-Based Aggressive 3-5 $43.42 $0.22 0.51% 2.43% Age-Based Aggressive 6-8 $39.28 $0.17 0.43% 2.16% Age-Based Aggressive 9-10 $18.52 $0.07 0.38% 2.04% Age-Based Aggressive 11-12 $30.58 $0.10 0.33% 1.90% Age-Based Aggressive 13-14 $16.37 $0.04 0.24% 1.68% Age-Based Aggressive 15-16 $23.53 $0.04 0.17% 1.51% Age-Based Aggressive 17-18 $14.50 $0.02 0.14% 1.33% Age-Based Aggressive 19+ $18.09 $0.01 0.06% 1.06% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $41.39 $0.21 0.51% 2.45% Age-Based Moderate 3-5 $19.60 $0.09 0.46% 2.19% Age-Based Moderate 6-8 $32.11 $0.12 0.38% 2.07% Age-Based Moderate 9-10 $17.16 $0.05 0.29% 1.90% Age-Based Moderate 11-12 $24.73 $0.07 0.28% 1.69% Age-Based Moderate 13-14 $15.07 $0.03 0.20% 1.48% Age-Based Moderate 15-16 $18.96 $0.02 0.11% 1.28% Age-Based Moderate 17-18 $13.18 $0.01 0.08% 1.07% Age-Based Moderate 19+ $12.25 $0.00 0.00% 0.91% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $33.52 $0.15 0.45% 2.38% Age-Based Conservative 3-5 $17.64 $0.07 0.40% 2.44% Age-Based Conservative 6-8 $25.38 $0.08 0.32% 2.17% Age-Based Conservative 9-10 $15.50 $0.04 0.26% 1.97% Age-Based Conservative 11-12 $19.25 $0.04 0.21% 1.74% Age-Based Conservative 13-14 $15.41 $0.02 0.13% 1.38% Age-Based Conservative 15-16 $13.18 $0.01 0.08% 1.23% Age-Based Conservative 17-18 $11.90 $0.00 0.00% 1.02% Age-Based Conservative 19+ $12.17 $0.00 0.00% 0.75% daily Static Static as of March 4, 2026 Price Change Change YTD Static Portfolios All Equity Static $21.92 $0.12 0.55% 2.62% Growth Static $39.30 $0.18 0.46% 2.24% Balanced Static $16.35 $0.04 0.25% 1.68% Conservative Static $18.08 $0.01 0.06% 1.06% Bank Savings StaticFootnote 2 $12.64 $0.00 0.00% 0.64% For optimal print quality, turn on "Background graphics" in your print options.
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