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Prices & Performance
daily Age-Based Age-Based as of July 10, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $23.79 $0.08 0.34% 11.17% Age-Based Aggressive 3-5 $46.66 $0.13 0.28% 10.07% Age-Based Aggressive 6-8 $41.86 $0.10 0.24% 8.87% Age-Based Aggressive 9-10 $19.56 $0.04 0.20% 7.77% Age-Based Aggressive 11-12 $32.01 $0.06 0.19% 6.66% Age-Based Aggressive 13-14 $17.01 $0.02 0.12% 5.65% Age-Based Aggressive 15-16 $24.23 $0.02 0.08% 4.53% Age-Based Aggressive 17-18 $14.82 $0.01 0.07% 3.56% Age-Based Aggressive 19+ $18.35 $0.01 0.05% 2.51% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $44.45 $0.12 0.27% 10.02% Age-Based Moderate 3-5 $20.91 $0.05 0.24% 9.02% Age-Based Moderate 6-8 $33.89 $0.07 0.21% 7.72% Age-Based Moderate 9-10 $17.97 $0.03 0.17% 6.71% Age-Based Moderate 11-12 $25.68 $0.03 0.12% 5.59% Age-Based Moderate 13-14 $15.53 $0.02 0.13% 4.58% Age-Based Moderate 15-16 $19.37 $0.01 0.05% 3.47% Age-Based Moderate 17-18 $13.36 $0.00 0.00% 2.45% Age-Based Moderate 19+ $12.35 $0.00 0.00% 1.73% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $35.89 $0.09 0.25% 9.62% Age-Based Conservative 3-5 $18.65 $0.04 0.21% 8.30% Age-Based Conservative 6-8 $26.72 $0.04 0.15% 7.57% Age-Based Conservative 9-10 $16.14 $0.02 0.12% 6.18% Age-Based Conservative 11-12 $19.87 $0.01 0.05% 5.02% Age-Based Conservative 13-14 $15.77 $0.00 0.00% 3.75% Age-Based Conservative 15-16 $13.38 $0.00 0.00% 2.76% Age-Based Conservative 17-18 $12.02 $0.00 0.00% 2.04% Age-Based Conservative 19+ $12.24 $0.00 0.00% 1.32% daily Static Static as of July 10, 2026 Price Change Change YTD Static Portfolios All Equity Static $23.76 $0.07 0.30% 11.24% Growth Static $41.86 $0.10 0.24% 8.90% Balanced Static $16.97 $0.02 0.12% 5.53% Conservative Static $18.33 $0.00 0.00% 2.46% Bank Savings StaticFootnote 2 $12.81 $0.00 0.00% 1.99% For optimal print quality, turn on "Background graphics" in your print options.
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