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Prices & Performance
daily Age-Based Age-Based as of July 14, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.43 $0.02 0.13% 10.85% Age-Based Aggressive 3-5 $14.77 $0.02 0.14% 10.22% Age-Based Aggressive 6-8 $14.19 $0.02 0.14% 9.24% Age-Based Aggressive 9-10 $13.61 $0.02 0.15% 8.45% Age-Based Aggressive 11-12 $13.00 $0.02 0.15% 7.71% Age-Based Aggressive 13-14 $12.52 $0.01 0.08% 7.10% Age-Based Aggressive 15-16 $12.09 $0.01 0.08% 6.24% Age-Based Aggressive 17-18 $11.67 $0.01 0.09% 5.42% Age-Based Aggressive 19+ $11.24 $0.01 0.09% 4.75% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.77 $0.02 0.14% 10.22% Age-Based Moderate 3-5 $14.19 $0.02 0.14% 9.24% Age-Based Moderate 6-8 $13.61 $0.02 0.15% 8.45% Age-Based Moderate 9-10 $13.00 $0.02 0.15% 7.71% Age-Based Moderate 11-12 $12.52 $0.01 0.08% 7.10% Age-Based Moderate 13-14 $12.09 $0.01 0.08% 6.24% Age-Based Moderate 15-16 $11.67 $0.01 0.09% 5.42% Age-Based Moderate 17-18 $11.24 $0.01 0.09% 4.75% Age-Based Moderate 19+ $11.01 $0.00 0.00% 3.87% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.89 $0.01 0.07% 9.28% Age-Based Conservative 3-5 $13.24 $0.02 0.15% 8.70% Age-Based Conservative 6-8 $12.79 $0.02 0.16% 8.02% Age-Based Conservative 9-10 $12.32 $0.01 0.08% 6.94% Age-Based Conservative 11-12 $13.55 $0.01 0.07% 6.27% Age-Based Conservative 13-14 $11.76 $0.00 0.00% 5.85% Age-Based Conservative 15-16 $11.07 $0.01 0.09% 4.43% Age-Based Conservative 17-18 $11.16 $0.00 0.00% 3.62% Age-Based Conservative 19+ $11.52 $0.00 0.00% 2.86% daily Static Static as of July 14, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.43 $0.02 0.13% 10.85% Growth Static $14.19 $0.02 0.14% 9.24% Balanced Static $12.52 $0.01 0.08% 7.10% Conservative Static $11.24 $0.01 0.09% 4.75% Bank Savings StaticFootnote 2 $11.59 $0.00 0.00% 2.29% For optimal print quality, turn on "Background graphics" in your print options.
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