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Prices & Performance
daily Age-Based Age-Based as of January 14, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $17.60 $0.08 0.46% 13.55% Age-Based Aggressive 3-5 $35.26 $0.14 0.40% 12.33% Age-Based Aggressive 6-8 $32.40 $0.11 0.34% 11.23% Age-Based Aggressive 9-10 $15.49 $0.05 0.32% 9.94% Age-Based Aggressive 11-12 $25.91 $0.07 0.27% 8.73% Age-Based Aggressive 13-14 $14.08 $0.03 0.21% 7.73% Age-Based Aggressive 15-16 $20.56 $0.04 0.19% 6.58% Age-Based Aggressive 17-18 $12.88 $0.02 0.16% 5.75% Age-Based Aggressive 19+ $16.37 $0.02 0.12% 4.73% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $33.62 $0.13 0.39% 12.40% Age-Based Moderate 3-5 $16.15 $0.06 0.37% 11.38% Age-Based Moderate 6-8 $26.80 $0.09 0.34% 9.84% Age-Based Moderate 9-10 $14.55 $0.03 0.21% 8.74% Age-Based Moderate 11-12 $21.24 $0.05 0.24% 7.71% Age-Based Moderate 13-14 $13.17 $0.02 0.15% 6.55% Age-Based Moderate 15-16 $16.86 $0.02 0.12% 5.71% Age-Based Moderate 17-18 $11.92 $0.01 0.08% 4.75% Age-Based Moderate 19+ $11.29 $0.00 0.00% 4.15% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $27.45 $0.09 0.33% 11.27% Age-Based Conservative 3-5 $14.63 $0.04 0.27% 9.10% Age-Based Conservative 6-8 $21.38 $0.06 0.28% 8.80% Age-Based Conservative 9-10 $13.26 $0.02 0.15% 7.46% Age-Based Conservative 11-12 $16.76 $0.03 0.18% 6.28% Age-Based Conservative 13-14 $13.65 $0.02 0.15% 5.41% Age-Based Conservative 15-16 $11.91 $0.01 0.08% 4.47% Age-Based Conservative 17-18 $10.94 $0.01 0.09% 4.29% Age-Based Conservative 19+ $11.47 $0.01 0.09% 4.84% daily Static Static as of January 14, 2025 Price Change Change YTD Static Portfolios All Equity Static $17.56 $0.07 0.40% 13.58% Growth Static $32.38 $0.11 0.34% 11.27% Balanced Static $14.05 $0.03 0.21% 7.75% Conservative Static $16.34 $0.01 0.06% 4.68% Bank Savings StaticFootnote 2 $12.06 $0.00 0.00% 5.51% For optimal print quality, turn on "Background graphics" in your print options.
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