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Prices & Performance
daily Age-Based Age-Based as of February 14, 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 $33.55 $0.02 0.06% 4.68% Age-Based Aggressive 6-8 $30.90 $0.03 0.10% 4.46% Age-Based Aggressive 9-10 $15.48 $0.02 0.13% 3.68% Age-Based Aggressive 11-12 $24.54 $0.03 0.12% 3.46% Age-Based Aggressive 13-14 $13.92 $0.02 0.14% 2.88% Age-Based Aggressive 15-16 $19.23 $0.03 0.16% 2.51% Age-Based Aggressive 17-18 $12.65 $0.02 0.16% 2.10% Age-Based Aggressive 19+ $15.11 $0.02 0.13% 1.61% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $16.28 $0.02 0.12% 4.56% Age-Based Moderate 6-8 $25.38 $0.02 0.08% 3.63% Age-Based Moderate 9-10 $14.41 $0.02 0.14% 3.15% Age-Based Moderate 11-12 $20.07 $0.03 0.15% 3.08% Age-Based Moderate 13-14 $13.00 $0.02 0.15% 2.36% Age-Based Moderate 15-16 $15.63 $0.03 0.19% 2.02% Age-Based Moderate 17-18 $11.64 $0.02 0.17% 1.66% Age-Based Moderate 19+ $10.93 $0.02 0.18% 1.11% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $14.70 $0.02 0.14% 3.89% Age-Based Conservative 6-8 $20.03 $0.03 0.15% 3.30% Age-Based Conservative 9-10 $13.15 $0.03 0.23% 2.65% Age-Based Conservative 11-12 $15.57 $0.03 0.19% 2.30% Age-Based Conservative 13-14 $12.66 $0.03 0.24% 1.93% Age-Based Conservative 15-16 $10.96 $0.02 0.18% 1.39% Age-Based Conservative 17-18 $11.12 $0.02 0.18% 1.18% Age-Based Conservative 19+ $11.56 $0.02 0.17% 0.78% daily Static Static as of February 14, 2025 Price Change Change YTD Static Portfolios All Equity Static $17.76 $0.01 0.06% 5.09% Growth Static $30.74 $0.03 0.10% 4.20% Balanced Static $13.90 $0.02 0.14% 2.96% Conservative Static $15.05 $0.02 0.13% 1.55% Bank Savings StaticFootnote 2 $12.11 $0.00 0.00% 0.58% For optimal print quality, turn on "Background graphics" in your print options.
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