- Learn
Prices & Performance
daily Age-Based Age-Based as of July 3, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.15 $0.08 0.53% 11.07% Age-Based Aggressive 3-5 $14.50 $0.07 0.49% 10.43% Age-Based Aggressive 6-8 $13.92 $0.06 0.43% 9.43% Age-Based Aggressive 9-10 $13.34 $0.04 0.30% 8.54% Age-Based Aggressive 11-12 $12.75 $0.03 0.24% 7.78% Age-Based Aggressive 13-14 $12.27 $0.02 0.16% 7.16% Age-Based Aggressive 15-16 $11.84 $0.01 0.08% 6.19% Age-Based Aggressive 17-18 $11.41 $0.00 0.00% 5.36% Age-Based Aggressive 19+ $11.00 $0.00 0.00% 4.56% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.50 $0.07 0.49% 10.43% Age-Based Moderate 3-5 $13.92 $0.06 0.43% 9.43% Age-Based Moderate 6-8 $13.34 $0.04 0.30% 8.54% Age-Based Moderate 9-10 $12.75 $0.03 0.24% 7.78% Age-Based Moderate 11-12 $12.27 $0.02 0.16% 7.16% Age-Based Moderate 13-14 $11.84 $0.01 0.08% 6.19% Age-Based Moderate 15-16 $11.41 $0.00 0.00% 5.36% Age-Based Moderate 17-18 $11.00 $0.00 0.00% 4.56% Age-Based Moderate 19+ $10.78 $0.00 0.00% 3.65% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.66 $0.06 0.44% 9.37% Age-Based Conservative 3-5 $13.07 $0.04 0.31% 8.74% Age-Based Conservative 6-8 $12.53 $0.03 0.24% 8.02% Age-Based Conservative 9-10 $12.10 $0.02 0.17% 6.89% Age-Based Conservative 11-12 $11.60 $0.02 0.17% 6.32% Age-Based Conservative 13-14 $11.25 $0.00 0.00% 5.53% Age-Based Conservative 15-16 $10.87 $0.00 0.00% 4.32% Age-Based Conservative 17-18 $11.09 -$0.01 -0.09% 3.74% Age-Based Conservative 19+ $11.48 -$0.01 -0.09% 2.78% daily Static Static as of July 3, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.15 $0.08 0.53% 11.07% Growth Static $13.92 $0.06 0.43% 9.43% Balanced Static $12.27 $0.02 0.16% 7.16% Conservative Static $11.00 $0.00 0.00% 4.56% Bank Savings StaticFootnote 2 $11.54 $0.00 0.00% 2.21% For optimal print quality, turn on "Background graphics" in your print options.
Looking for something specific?
