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Prices & Performance
daily Age-Based Age-Based as of October 6, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $24.02 $0.09 0.38% 12.24% Age-Based Aggressive 3-5 $46.96 $0.18 0.38% 10.78% Age-Based Aggressive 6-8 $41.97 $0.15 0.36% 9.15% Age-Based Aggressive 9-10 $19.54 $0.07 0.36% 7.66% Age-Based Aggressive 11-12 $31.89 $0.10 0.31% 6.26% Age-Based Aggressive 13-14 $16.91 $0.05 0.30% 5.03% Age-Based Aggressive 15-16 $24.02 $0.07 0.29% 3.62% Age-Based Aggressive 17-18 $14.66 $0.03 0.21% 2.45% Age-Based Aggressive 19+ $18.16 $0.04 0.22% 1.45% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.74 $0.17 0.38% 10.74% Age-Based Moderate 3-5 $20.95 $0.08 0.38% 9.23% Age-Based Moderate 6-8 $33.85 $0.12 0.36% 7.60% Age-Based Moderate 9-10 $17.91 $0.06 0.34% 6.35% Age-Based Moderate 11-12 $25.53 $0.08 0.31% 4.98% Age-Based Moderate 13-14 $15.39 $0.04 0.26% 3.64% Age-Based Moderate 15-16 $19.18 $0.05 0.26% 2.46% Age-Based Moderate 17-18 $13.23 $0.03 0.23% 1.46% Age-Based Moderate 19+ $12.24 $0.02 0.16% 0.82% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $36.20 $0.14 0.39% 10.57% Age-Based Conservative 3-5 $18.71 $0.07 0.38% 8.65% Age-Based Conservative 6-8 $26.73 $0.09 0.34% 7.61% Age-Based Conservative 9-10 $16.10 $0.05 0.31% 5.92% Age-Based Conservative 11-12 $19.76 $0.05 0.25% 4.44% Age-Based Conservative 13-14 $15.65 $0.04 0.26% 2.96% Age-Based Conservative 15-16 $13.26 $0.02 0.15% 1.84% Age-Based Conservative 17-18 $11.93 $0.02 0.17% 1.27% Age-Based Conservative 19+ $12.21 $0.01 0.08% 1.08% daily Static Static as of October 6, 2026 Price Change Change YTD Static Portfolios All Equity Static $24.01 $0.10 0.42% 12.41% Growth Static $41.98 $0.16 0.38% 9.21% Balanced Static $16.87 $0.05 0.30% 4.91% Conservative Static $18.14 $0.03 0.17% 1.40% Bank Savings StaticFootnote 2 $12.92 $0.00 0.00% 2.87% For optimal print quality, turn on "Background graphics" in your print options.
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