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Prices & Performance
daily Age-Based Age-Based as of September 29, 2023 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $10.71 -$0.02 -0.19% 9.17% Age-Based Aggressive 3-5 $10.47 -$0.02 -0.19% 8.27% Age-Based Aggressive 6-8 $10.29 -$0.01 -0.10% 7.52% Age-Based Aggressive 9-10 $10.09 -$0.01 -0.10% 6.32% Age-Based Aggressive 11-12 $9.88 -$0.01 -0.10% 5.44% Age-Based Aggressive 13-14 $9.72 $0.00 0.00% 4.74% Age-Based Aggressive 15-16 $9.63 -$0.01 -0.10% 3.66% Age-Based Aggressive 17-18 $9.52 $0.00 0.00% 3.14% Age-Based Aggressive 19+ $9.43 $0.00 0.00% 2.17% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $10.47 -$0.02 -0.19% 8.27% Age-Based Moderate 3-5 $10.29 -$0.01 -0.10% 7.52% Age-Based Moderate 6-8 $10.09 -$0.01 -0.10% 6.32% Age-Based Moderate 9-10 $9.88 -$0.01 -0.10% 5.44% Age-Based Moderate 11-12 $9.72 $0.00 0.00% 4.74% Age-Based Moderate 13-14 $9.63 -$0.01 -0.10% 3.66% Age-Based Moderate 15-16 $9.52 $0.00 0.00% 3.14% Age-Based Moderate 17-18 $9.43 $0.00 0.00% 2.17% Age-Based Moderate 19+ $9.51 $0.00 0.00% 1.93% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $10.15 -$0.01 -0.10% 5.84% Age-Based Conservative 3-5 $9.99 -$0.01 -0.10% 4.94% Age-Based Conservative 6-8 $9.78 -$0.01 -0.10% 4.04% Age-Based Conservative 9-10 $9.70 $0.00 0.00% 3.30% Age-Based Conservative 11-12 $9.56 $0.00 0.00% 2.69% Age-Based Conservative 13-14 $9.50 -$0.01 -0.11% 2.04% Age-Based Conservative 15-16 $9.51 $0.00 0.00% 1.60% Age-Based Conservative 17-18 $9.93 $0.00 0.00% 2.06% Age-Based Conservative 19+ $10.50 $0.00 0.00% 3.45% daily Static Static as of September 29, 2023 Price Change Change YTD Static Portfolios All Equity Static $10.71 -$0.02 -0.19% 9.17% Growth Static $10.29 -$0.01 -0.10% 7.52% Balanced Static $9.72 $0.00 0.00% 4.74% Conservative Static $9.43 $0.00 0.00% 2.17% Bank Savings StaticFootnote 2 $10.57 $0.00 0.00% 3.73% Looking for something specific?