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Prices & Performance
daily Age-Based Age-Based as of July 26, 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 $31.20 $0.33 1.07% 9.44% Age-Based Aggressive 6-8 $28.80 $0.28 0.98% 8.47% Age-Based Aggressive 9-10 $14.57 $0.13 0.90% 7.45% Age-Based Aggressive 11-12 $23.20 $0.19 0.83% 6.76% Age-Based Aggressive 13-14 $13.26 $0.10 0.76% 5.66% Age-Based Aggressive 15-16 $18.42 $0.12 0.66% 4.72% Age-Based Aggressive 17-18 $12.19 $0.07 0.58% 4.10% Age-Based Aggressive 19+ $14.64 $0.06 0.41% 3.03% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $0.00 $0.00 0.00% 0.00% Age-Based Moderate 3-5 $15.17 $0.15 1.00% 8.20% Age-Based Moderate 6-8 $23.86 $0.21 0.89% 7.48% Age-Based Moderate 9-10 $13.67 $0.12 0.89% 6.38% Age-Based Moderate 11-12 $19.08 $0.15 0.79% 5.82% Age-Based Moderate 13-14 $12.47 $0.07 0.56% 4.79% Age-Based Moderate 15-16 $15.06 $0.08 0.53% 3.93% Age-Based Moderate 17-18 $11.28 $0.05 0.45% 3.11% Age-Based Moderate 19+ $10.66 $0.03 0.28% 2.50% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $22.37 $0.03 0.13% -3.54% Age-Based Conservative 3-5 $13.75 $0.12 0.88% 6.84% Age-Based Conservative 6-8 $18.88 $0.15 0.80% 6.07% Age-Based Conservative 9-10 $12.50 $0.09 0.73% 5.13% Age-Based Conservative 11-12 $14.90 $0.09 0.61% 4.27% Age-Based Conservative 13-14 $12.18 $0.07 0.58% 3.48% Age-Based Conservative 15-16 $10.65 $0.04 0.38% 2.80% Age-Based Conservative 17-18 $10.79 $0.04 0.37% 2.86% Age-Based Conservative 19+ $11.27 $0.01 0.09% 3.11% daily Static Static as of July 26, 2024 Price Change Change YTD Static Portfolios All Equity Static $16.43 $0.19 1.17% 10.42% Growth Static $28.73 $0.28 0.98% 8.46% Balanced Static $13.23 $0.10 0.76% 5.59% Conservative Static $14.59 $0.06 0.41% 3.04% Bank Savings StaticFootnote 2 $11.78 $0.00 0.00% 3.06% For optimal print quality, turn on "Background graphics" in your print options.
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