- Learn
Prices & Performance
daily Age-Based Age-Based as of March 24, 2023 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $10.08 $0.03 0.30% 2.75% Age-Based Aggressive 3-5 $9.93 $0.03 0.30% 2.69% Age-Based Aggressive 6-8 $9.85 $0.02 0.20% 2.93% Age-Based Aggressive 9-10 $9.77 $0.03 0.31% 2.95% Age-Based Aggressive 11-12 $9.65 $0.02 0.21% 2.99% Age-Based Aggressive 13-14 $9.57 $0.02 0.21% 3.12% Age-Based Aggressive 15-16 $9.57 $0.02 0.21% 3.01% Age-Based Aggressive 17-18 $9.50 $0.01 0.11% 2.93% Age-Based Aggressive 19+ $9.47 $0.01 0.11% 2.60% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $9.93 $0.03 0.30% 2.69% Age-Based Moderate 3-5 $9.85 $0.02 0.20% 2.93% Age-Based Moderate 6-8 $9.77 $0.03 0.31% 2.95% Age-Based Moderate 9-10 $9.65 $0.02 0.21% 2.99% Age-Based Moderate 11-12 $9.57 $0.02 0.21% 3.12% Age-Based Moderate 13-14 $9.57 $0.02 0.21% 3.01% Age-Based Moderate 15-16 $9.50 $0.01 0.11% 2.93% Age-Based Moderate 17-18 $9.47 $0.01 0.11% 2.60% Age-Based Moderate 19+ $9.55 $0.00 0.00% 2.36% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $9.87 $0.03 0.30% 2.92% Age-Based Conservative 3-5 $9.80 $0.03 0.31% 2.94% Age-Based Conservative 6-8 $9.67 $0.02 0.21% 2.87% Age-Based Conservative 9-10 $9.66 $0.02 0.21% 2.88% Age-Based Conservative 11-12 $9.56 $0.01 0.10% 2.69% Age-Based Conservative 13-14 $9.55 $0.01 0.10% 2.58% Age-Based Conservative 15-16 $9.57 $0.00 0.00% 2.24% Age-Based Conservative 17-18 $9.90 $0.00 0.00% 1.75% Age-Based Conservative 19+ $10.24 $0.00 0.00% 0.89% daily Static Static as of March 24, 2023 Price Change Change YTD Static Portfolios All Equity Static $10.08 $0.03 0.30% 2.75% Growth Static $9.85 $0.02 0.20% 2.93% Balanced Static $9.57 $0.02 0.21% 3.12% Conservative Static $9.47 $0.01 0.11% 2.60% Bank Savings StaticFootnote 2 $10.29 $0.00 0.00% 0.98% Looking for something specific?
