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Prices & Performance
daily Age-Based Age-Based as of May 19, 2025 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 $33.92 $0.10 0.30% 5.83% Age-Based Aggressive 6-8 $31.18 $0.07 0.23% 5.41% Age-Based Aggressive 9-10 $15.63 $0.03 0.19% 4.69% Age-Based Aggressive 11-12 $25.01 $0.05 0.20% 5.44% Age-Based Aggressive 13-14 $14.02 $0.03 0.21% 3.62% Age-Based Aggressive 15-16 $19.39 $0.02 0.10% 3.36% Age-Based Aggressive 17-18 $12.75 $0.01 0.08% 2.91% Age-Based Aggressive 19+ $15.25 $0.01 0.07% 2.56% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.39 $0.04 0.24% 5.27% Age-Based Moderate 6-8 $25.75 $0.05 0.19% 5.14% Age-Based Moderate 9-10 $14.52 $0.02 0.14% 3.94% Age-Based Moderate 11-12 $20.26 $0.03 0.15% 4.06% Age-Based Moderate 13-14 $13.14 $0.01 0.08% 3.46% Age-Based Moderate 15-16 $15.74 $0.01 0.06% 2.74% Age-Based Moderate 17-18 $11.75 $0.01 0.09% 2.62% Age-Based Moderate 19+ $11.03 $0.00 0.00% 2.04% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $20.98 $0.04 0.19% 48.27% Age-Based Conservative 6-8 $20.97 $0.03 0.14% 8.15% Age-Based Conservative 9-10 $13.35 $0.02 0.15% 4.22% Age-Based Conservative 11-12 $15.71 $0.02 0.13% 3.22% Age-Based Conservative 13-14 $12.77 $0.01 0.08% 2.82% Age-Based Conservative 15-16 $11.06 $0.01 0.09% 2.31% Age-Based Conservative 17-18 $11.25 $0.00 0.00% 2.37% Age-Based Conservative 19+ $11.70 $0.00 0.00% 2.01% daily Static Static as of May 19, 2025 Price Change Change YTD Static Portfolios All Equity Static $17.98 $0.06 0.33% 6.39% Growth Static $31.01 $0.07 0.23% 5.12% Balanced Static $14.03 $0.02 0.14% 3.93% Conservative Static $15.19 $0.01 0.07% 2.50% Bank Savings StaticFootnote 2 $12.24 $0.00 0.00% 1.66% For optimal print quality, turn on "Background graphics" in your print options.
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