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Prices & Performance
daily Age-Based Age-Based as of July 26, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $17.15 $0.19 1.12% 10.65% Age-Based Aggressive 3-5 $34.43 $0.37 1.09% 9.68% Age-Based Aggressive 6-8 $31.70 $0.31 0.99% 8.82% Age-Based Aggressive 9-10 $15.18 $0.14 0.93% 7.74% Age-Based Aggressive 11-12 $25.45 $0.20 0.79% 6.80% Age-Based Aggressive 13-14 $13.86 $0.10 0.73% 6.04% Age-Based Aggressive 15-16 $20.27 $0.13 0.65% 5.08% Age-Based Aggressive 17-18 $12.71 $0.06 0.47% 4.35% Age-Based Aggressive 19+ $16.16 $0.06 0.37% 3.39% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $32.81 $0.35 1.08% 9.70% Age-Based Moderate 3-5 $15.78 $0.15 0.96% 8.83% Age-Based Moderate 6-8 $26.28 $0.24 0.92% 7.70% Age-Based Moderate 9-10 $14.30 $0.12 0.85% 6.88% Age-Based Moderate 11-12 $20.91 $0.15 0.72% 6.03% Age-Based Moderate 13-14 $12.99 $0.08 0.62% 5.10% Age-Based Moderate 15-16 $16.65 $0.09 0.54% 4.39% Age-Based Moderate 17-18 $11.77 $0.05 0.43% 3.43% Age-Based Moderate 19+ $11.15 $0.03 0.27% 2.86% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $26.65 $0.25 0.95% 8.03% Age-Based Conservative 3-5 $14.39 $0.13 0.91% 7.31% Age-Based Conservative 6-8 $20.91 $0.17 0.82% 6.41% Age-Based Conservative 9-10 $13.02 $0.09 0.70% 5.51% Age-Based Conservative 11-12 $16.50 $0.10 0.61% 4.63% Age-Based Conservative 13-14 $13.45 $0.07 0.52% 3.86% Age-Based Conservative 15-16 $11.76 $0.05 0.43% 3.16% Age-Based Conservative 17-18 $10.79 $0.03 0.28% 2.86% Age-Based Conservative 19+ $11.29 $0.02 0.18% 3.20% daily Static Static as of July 26, 2024 Price Change Change YTD Static Portfolios All Equity Static $17.11 $0.19 1.12% 10.67% Growth Static $31.67 $0.31 0.99% 8.83% Balanced Static $13.83 $0.10 0.73% 6.06% Conservative Static $16.14 $0.07 0.44% 3.40% Bank Savings StaticFootnote 2 $11.78 $0.00 0.00% 3.06% For optimal print quality, turn on "Background graphics" in your print options.
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