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Prices & Performance
daily Age-Based Age-Based as of February 14, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.37 $0.01 0.07% 5.35% Age-Based Aggressive 3-5 $13.78 $0.01 0.07% 4.95% Age-Based Aggressive 6-8 $13.29 $0.01 0.08% 4.48% Age-Based Aggressive 9-10 $12.78 $0.01 0.08% 3.99% Age-Based Aggressive 11-12 $12.25 $0.02 0.16% 3.55% Age-Based Aggressive 13-14 $11.81 $0.01 0.08% 3.14% Age-Based Aggressive 15-16 $11.45 $0.02 0.17% 2.69% Age-Based Aggressive 17-18 $11.07 $0.02 0.18% 2.22% Age-Based Aggressive 19+ $10.70 $0.02 0.19% 1.71% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.78 $0.01 0.07% 4.95% Age-Based Moderate 3-5 $13.29 $0.01 0.08% 4.48% Age-Based Moderate 6-8 $12.78 $0.01 0.08% 3.99% Age-Based Moderate 9-10 $12.25 $0.02 0.16% 3.55% Age-Based Moderate 11-12 $11.81 $0.01 0.08% 3.14% Age-Based Moderate 13-14 $11.45 $0.02 0.17% 2.69% Age-Based Moderate 15-16 $11.07 $0.02 0.18% 2.22% Age-Based Moderate 17-18 $10.70 $0.02 0.19% 1.71% Age-Based Moderate 19+ $10.52 $0.01 0.10% 1.15% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.00 $0.02 0.15% 4.08% Age-Based Conservative 3-5 $12.46 $0.02 0.16% 3.66% Age-Based Conservative 6-8 $11.98 $0.02 0.17% 3.28% Age-Based Conservative 9-10 $11.64 $0.02 0.17% 2.83% Age-Based Conservative 11-12 $11.18 $0.02 0.18% 2.47% Age-Based Conservative 13-14 $10.88 $0.02 0.18% 2.06% Age-Based Conservative 15-16 $10.58 $0.02 0.19% 1.54% Age-Based Conservative 17-18 $10.82 $0.02 0.19% 1.22% Age-Based Conservative 19+ $11.25 $0.01 0.09% 0.72% daily Static Static as of February 14, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.37 $0.01 0.07% 5.35% Growth Static $13.29 $0.01 0.08% 4.48% Balanced Static $11.81 $0.01 0.08% 3.14% Conservative Static $10.70 $0.02 0.19% 1.71% Bank Savings StaticFootnote 2 $11.35 $0.00 0.00% 0.53% For optimal print quality, turn on "Background graphics" in your print options.
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