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Prices & Performance
daily Age-Based Age-Based as of April 26, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $12.50 $0.11 0.89% 4.34% Age-Based Aggressive 3-5 $12.08 $0.09 0.75% 3.60% Age-Based Aggressive 6-8 $11.74 $0.09 0.77% 3.07% Age-Based Aggressive 9-10 $11.37 $0.08 0.71% 2.16% Age-Based Aggressive 11-12 $11.00 $0.06 0.55% 1.48% Age-Based Aggressive 13-14 $10.69 $0.05 0.47% 1.04% Age-Based Aggressive 15-16 $10.47 $0.05 0.48% 0.48% Age-Based Aggressive 17-18 $10.21 $0.04 0.39% 0.10% Age-Based Aggressive 19+ $9.97 $0.02 0.20% -0.40% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $12.08 $0.09 0.75% 3.60% Age-Based Moderate 3-5 $11.74 $0.09 0.77% 3.07% Age-Based Moderate 6-8 $11.37 $0.08 0.71% 2.16% Age-Based Moderate 9-10 $11.00 $0.06 0.55% 1.48% Age-Based Moderate 11-12 $10.69 $0.05 0.47% 1.04% Age-Based Moderate 13-14 $10.47 $0.05 0.48% 0.48% Age-Based Moderate 15-16 $10.21 $0.04 0.39% 0.10% Age-Based Moderate 17-18 $9.97 $0.02 0.20% -0.40% Age-Based Moderate 19+ $9.93 $0.02 0.20% -0.30% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $11.42 $0.09 0.79% 2.33% Age-Based Conservative 3-5 $11.04 $0.07 0.64% 1.19% Age-Based Conservative 6-8 $10.72 $0.06 0.56% 0.94% Age-Based Conservative 9-10 $10.50 $0.06 0.57% 0.48% Age-Based Conservative 11-12 $10.21 $0.05 0.49% 0.00% Age-Based Conservative 13-14 $10.01 $0.04 0.40% -0.50% Age-Based Conservative 15-16 $9.88 $0.03 0.30% -0.60% Age-Based Conservative 17-18 $10.18 $0.02 0.20% -0.20% Age-Based Conservative 19+ $10.76 $0.01 0.09% 1.13% daily Static Static as of April 26, 2024 Price Change Change YTD Static Portfolios All Equity Static $12.50 $0.11 0.89% 4.34% Growth Static $11.74 $0.09 0.77% 3.07% Balanced Static $10.69 $0.05 0.47% 1.04% Conservative Static $9.97 $0.02 0.20% -0.40% Bank Savings StaticFootnote 2 $10.90 $0.01 0.09% 1.77% Looking for something specific?
