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Prices & Performance
daily Age-Based Age-Based as of June 13, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.55 -$0.19 -1.29% 6.67% Age-Based Aggressive 3-5 $13.97 -$0.17 -1.20% 6.40% Age-Based Aggressive 6-8 $13.45 -$0.15 -1.10% 5.74% Age-Based Aggressive 9-10 $12.94 -$0.13 -0.99% 5.29% Age-Based Aggressive 11-12 $12.41 -$0.11 -0.88% 4.90% Age-Based Aggressive 13-14 $11.98 -$0.10 -0.83% 4.63% Age-Based Aggressive 15-16 $11.60 -$0.08 -0.68% 4.04% Age-Based Aggressive 17-18 $11.22 -$0.06 -0.53% 3.60% Age-Based Aggressive 19+ $10.86 -$0.04 -0.37% 3.23% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.97 -$0.17 -1.20% 6.40% Age-Based Moderate 3-5 $13.45 -$0.15 -1.10% 5.74% Age-Based Moderate 6-8 $12.94 -$0.13 -0.99% 5.29% Age-Based Moderate 9-10 $12.41 -$0.11 -0.88% 4.90% Age-Based Moderate 11-12 $11.98 -$0.10 -0.83% 4.63% Age-Based Moderate 13-14 $11.60 -$0.08 -0.68% 4.04% Age-Based Moderate 15-16 $11.22 -$0.06 -0.53% 3.60% Age-Based Moderate 17-18 $10.86 -$0.04 -0.37% 3.23% Age-Based Moderate 19+ $10.68 -$0.03 -0.28% 2.69% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.21 -$0.13 -0.97% 5.76% Age-Based Conservative 3-5 $12.66 -$0.12 -0.94% 5.32% Age-Based Conservative 6-8 $12.20 -$0.10 -0.81% 5.17% Age-Based Conservative 9-10 $11.82 -$0.08 -0.67% 4.42% Age-Based Conservative 11-12 $11.36 -$0.07 -0.61% 4.12% Age-Based Conservative 13-14 $11.06 -$0.05 -0.45% 3.75% Age-Based Conservative 15-16 $10.73 -$0.04 -0.37% 2.98% Age-Based Conservative 17-18 $10.99 -$0.03 -0.27% 2.81% Age-Based Conservative 19+ $11.44 $0.00 0.00% 2.42% daily Static Static as of June 13, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.55 -$0.19 -1.29% 6.67% Growth Static $13.45 -$0.15 -1.10% 5.74% Balanced Static $11.98 -$0.10 -0.83% 4.63% Conservative Static $10.86 -$0.04 -0.37% 3.23% Bank Savings StaticFootnote 2 $11.51 $0.00 0.00% 1.95% For optimal print quality, turn on "Background graphics" in your print options.
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