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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 $13.23 $0.15 1.15% 10.43% Age-Based Aggressive 3-5 $12.76 $0.13 1.03% 9.43% Age-Based Aggressive 6-8 $12.38 $0.12 0.98% 8.69% Age-Based Aggressive 9-10 $11.98 $0.11 0.93% 7.64% Age-Based Aggressive 11-12 $11.56 $0.09 0.78% 6.64% Age-Based Aggressive 13-14 $11.20 $0.08 0.72% 5.86% Age-Based Aggressive 15-16 $10.94 $0.07 0.64% 4.99% Age-Based Aggressive 17-18 $10.63 $0.05 0.47% 4.22% Age-Based Aggressive 19+ $10.33 $0.04 0.39% 3.20% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $12.76 $0.13 1.03% 9.43% Age-Based Moderate 3-5 $12.38 $0.12 0.98% 8.69% Age-Based Moderate 6-8 $11.98 $0.11 0.93% 7.64% Age-Based Moderate 9-10 $11.56 $0.09 0.78% 6.64% Age-Based Moderate 11-12 $11.20 $0.08 0.72% 5.86% Age-Based Moderate 13-14 $10.94 $0.07 0.64% 4.99% Age-Based Moderate 15-16 $10.63 $0.05 0.47% 4.22% Age-Based Moderate 17-18 $10.33 $0.04 0.39% 3.20% Age-Based Moderate 19+ $10.23 $0.03 0.29% 2.71% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.07 $0.11 0.92% 8.15% Age-Based Conservative 3-5 $11.66 $0.11 0.95% 6.87% Age-Based Conservative 6-8 $11.28 $0.09 0.80% 6.21% Age-Based Conservative 9-10 $11.01 $0.08 0.73% 5.36% Age-Based Conservative 11-12 $10.67 $0.06 0.57% 4.51% Age-Based Conservative 13-14 $10.43 $0.06 0.58% 3.68% Age-Based Conservative 15-16 $10.24 $0.05 0.49% 3.02% Age-Based Conservative 17-18 $10.49 $0.03 0.29% 2.84% Age-Based Conservative 19+ $10.98 $0.01 0.09% 3.20% daily Static Static as of July 26, 2024 Price Change Change YTD Static Portfolios All Equity Static $13.23 $0.15 1.15% 10.43% Growth Static $12.38 $0.12 0.98% 8.69% Balanced Static $11.20 $0.08 0.72% 5.86% Conservative Static $10.33 $0.04 0.39% 3.20% Bank Savings StaticFootnote 2 $11.04 $0.00 0.00% 3.08% For optimal print quality, turn on "Background graphics" in your print options.
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