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Prices & Performance
daily Age-Based Age-Based as of November 7, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Aggressive 3-5 $33.16 $0.27 0.82% 16.31% Age-Based Aggressive 6-8 $30.51 $0.24 0.79% 14.92% Age-Based Aggressive 9-10 $15.35 $0.12 0.79% 13.20% Age-Based Aggressive 11-12 $24.30 $0.18 0.75% 11.83% Age-Based Aggressive 13-14 $13.81 $0.09 0.66% 10.04% Age-Based Aggressive 15-16 $19.09 $0.12 0.63% 8.53% Age-Based Aggressive 17-18 $12.55 $0.07 0.56% 7.17% Age-Based Aggressive 19+ $15.00 $0.08 0.54% 5.56% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.06 $0.13 0.82% 14.55% Age-Based Moderate 6-8 $25.17 $0.19 0.76% 13.38% Age-Based Moderate 9-10 $14.31 $0.10 0.70% 11.36% Age-Based Moderate 11-12 $19.87 $0.14 0.71% 10.21% Age-Based Moderate 13-14 $12.92 $0.08 0.62% 8.57% Age-Based Moderate 15-16 $15.52 $0.09 0.58% 7.11% Age-Based Moderate 17-18 $11.55 $0.06 0.52% 5.58% Age-Based Moderate 19+ $10.85 $0.04 0.37% 4.33% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $14.49 $0.13 0.91% 12.59% Age-Based Conservative 6-8 $19.79 $0.16 0.82% 11.18% Age-Based Conservative 9-10 $13.03 $0.10 0.77% 9.59% Age-Based Conservative 11-12 $15.44 $0.10 0.65% 8.05% Age-Based Conservative 13-14 $12.56 $0.07 0.56% 6.71% Age-Based Conservative 15-16 $10.90 $0.06 0.55% 5.21% Age-Based Conservative 17-18 $11.01 $0.04 0.36% 4.96% Age-Based Conservative 19+ $11.44 $0.02 0.18% 4.67% daily Static Static as of November 7, 2024 Price Change Change YTD Static Portfolios All Equity Static $17.55 $0.15 0.86% 17.94% Growth Static $30.43 $0.24 0.79% 14.87% Balanced Static $13.78 $0.09 0.66% 9.98% Conservative Static $14.95 $0.08 0.54% 5.58% Bank Savings StaticFootnote 2 $11.96 $0.00 0.00% 4.64% For optimal print quality, turn on "Background graphics" in your print options.
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