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Prices & Performance
daily Age-Based Age-Based as of August 14, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $24.53 -$0.01 -0.04% 14.63% Age-Based Aggressive 3-5 $47.96 -$0.02 -0.04% 13.14% Age-Based Aggressive 6-8 $42.90 -$0.02 -0.05% 11.57% Age-Based Aggressive 9-10 $19.98 -$0.02 -0.10% 10.08% Age-Based Aggressive 11-12 $32.59 -$0.04 -0.12% 8.60% Age-Based Aggressive 13-14 $17.27 -$0.02 -0.12% 7.27% Age-Based Aggressive 15-16 $24.52 -$0.04 -0.16% 5.78% Age-Based Aggressive 17-18 $14.95 -$0.02 -0.13% 4.47% Age-Based Aggressive 19+ $18.46 -$0.03 -0.16% 3.13% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $45.72 -$0.02 -0.04% 13.17% Age-Based Moderate 3-5 $21.42 -$0.01 -0.05% 11.68% Age-Based Moderate 6-8 $34.61 -$0.04 -0.12% 10.01% Age-Based Moderate 9-10 $18.30 -$0.02 -0.11% 8.67% Age-Based Moderate 11-12 $26.07 -$0.03 -0.11% 7.20% Age-Based Moderate 13-14 $15.71 -$0.02 -0.13% 5.79% Age-Based Moderate 15-16 $19.56 -$0.02 -0.10% 4.49% Age-Based Moderate 17-18 $13.45 -$0.02 -0.15% 3.14% Age-Based Moderate 19+ $12.40 -$0.01 -0.08% 2.14% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $36.71 -$0.04 -0.11% 12.13% Age-Based Conservative 3-5 $19.01 -$0.02 -0.11% 10.39% Age-Based Conservative 6-8 $27.16 -$0.04 -0.15% 9.34% Age-Based Conservative 9-10 $16.36 -$0.02 -0.12% 7.63% Age-Based Conservative 11-12 $20.08 -$0.03 -0.15% 6.13% Age-Based Conservative 13-14 $15.90 -$0.02 -0.13% 4.61% Age-Based Conservative 15-16 $13.46 -$0.02 -0.15% 3.38% Age-Based Conservative 17-18 $12.06 -$0.01 -0.08% 2.38% Age-Based Conservative 19+ $12.26 -$0.01 -0.08% 1.49% daily Static Static as of August 14, 2026 Price Change Change YTD Static Portfolios All Equity Static $24.51 $0.00 0.00% 14.75% Growth Static $42.89 -$0.03 -0.07% 11.58% Balanced Static $17.23 -$0.02 -0.12% 7.15% Conservative Static $18.45 -$0.02 -0.11% 3.13% Bank Savings StaticFootnote 2 $12.85 $0.00 0.00% 2.31% For optimal print quality, turn on "Background graphics" in your print options.
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