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Prices & Performance
daily Age-Based Age-Based as of April 9, 2026 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $17.33 $0.05 0.29% 2.67% Age-Based Aggressive 3-5 $16.46 $0.04 0.24% 2.43% Age-Based Aggressive 6-8 $15.67 $0.04 0.26% 2.08% Age-Based Aggressive 9-10 $14.92 $0.03 0.20% 1.91% Age-Based Aggressive 11-12 $14.13 $0.02 0.14% 1.65% Age-Based Aggressive 13-14 $13.51 $0.02 0.15% 1.43% Age-Based Aggressive 15-16 $12.93 $0.02 0.15% 1.25% Age-Based Aggressive 17-18 $12.37 $0.01 0.08% 1.06% Age-Based Aggressive 19+ $11.80 $0.01 0.08% 0.85% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $16.46 $0.04 0.24% 2.43% Age-Based Moderate 3-5 $15.67 $0.04 0.26% 2.08% Age-Based Moderate 6-8 $14.92 $0.03 0.20% 1.91% Age-Based Moderate 9-10 $14.13 $0.02 0.14% 1.65% Age-Based Moderate 11-12 $13.51 $0.02 0.15% 1.43% Age-Based Moderate 13-14 $12.93 $0.02 0.15% 1.25% Age-Based Moderate 15-16 $12.37 $0.01 0.08% 1.06% Age-Based Moderate 17-18 $11.80 $0.01 0.08% 0.85% Age-Based Moderate 19+ $11.47 $0.01 0.09% 0.79% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $15.51 $0.04 0.26% 2.78% Age-Based Conservative 3-5 $14.60 $0.04 0.27% 2.31% Age-Based Conservative 6-8 $14.01 $0.04 0.29% 2.11% Age-Based Conservative 9-10 $13.56 $0.03 0.22% 1.80% Age-Based Conservative 11-12 $14.56 $0.03 0.21% 1.46% Age-Based Conservative 13-14 $12.51 $0.02 0.16% 1.30% Age-Based Conservative 15-16 $11.65 $0.01 0.09% 1.04% Age-Based Conservative 17-18 $11.63 $0.00 0.00% 0.87% Age-Based Conservative 19+ $11.87 $0.00 0.00% 0.76% daily Static Static as of April 9, 2026 Price Change Change YTD Static Portfolios All Equity Static $17.33 $0.05 0.29% 2.67% Growth Static $15.67 $0.04 0.26% 2.08% Balanced Static $13.51 $0.02 0.15% 1.43% Conservative Static $11.80 $0.01 0.08% 0.85% Bank Savings StaticFootnote 2 $11.94 $0.01 0.08% 1.02% For optimal print quality, turn on "Background graphics" in your print options.
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