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Prices & Performance
daily Age-Based Age-Based as of December 1, 2023 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $11.60 $0.11 0.96% 17.05% Age-Based Aggressive 3-5 $11.31 $0.11 0.98% 15.88% Age-Based Aggressive 6-8 $11.08 $0.10 0.91% 14.58% Age-Based Aggressive 9-10 $10.85 $0.10 0.93% 13.02% Age-Based Aggressive 11-12 $10.58 $0.10 0.95% 11.84% Age-Based Aggressive 13-14 $10.36 $0.08 0.78% 10.45% Age-Based Aggressive 15-16 $10.23 $0.08 0.79% 8.95% Age-Based Aggressive 17-18 $10.07 $0.07 0.70% 7.82% Age-Based Aggressive 19+ $9.91 $0.06 0.61% 6.33% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $11.31 $0.11 0.98% 15.88% Age-Based Moderate 3-5 $11.08 $0.10 0.91% 14.58% Age-Based Moderate 6-8 $10.85 $0.10 0.93% 13.02% Age-Based Moderate 9-10 $10.58 $0.10 0.95% 11.84% Age-Based Moderate 11-12 $10.36 $0.08 0.78% 10.45% Age-Based Moderate 13-14 $10.23 $0.08 0.79% 8.95% Age-Based Moderate 15-16 $10.07 $0.07 0.70% 7.82% Age-Based Moderate 17-18 $9.91 $0.06 0.61% 6.33% Age-Based Moderate 19+ $9.91 $0.04 0.41% 5.20% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $10.88 $0.10 0.93% 12.51% Age-Based Conservative 3-5 $10.62 $0.09 0.85% 10.51% Age-Based Conservative 6-8 $10.43 $0.09 0.87% 9.79% Age-Based Conservative 9-10 $10.27 $0.08 0.79% 8.56% Age-Based Conservative 11-12 $11.56 $0.08 0.70% 7.34% Age-Based Conservative 13-14 $10.20 $0.07 0.69% 6.14% Age-Based Conservative 15-16 $9.88 $0.05 0.51% 4.88% Age-Based Conservative 17-18 $10.17 $0.03 0.30% 4.20% Age-Based Conservative 19+ $10.62 $0.00 0.00% 4.42% daily Static Static as of December 1, 2023 Price Change Change YTD Static Portfolios All Equity Static $11.60 $0.11 0.96% 17.05% Growth Static $11.08 $0.10 0.91% 14.58% Balanced Static $10.36 $0.08 0.78% 10.45% Conservative Static $9.91 $0.06 0.61% 6.33% Bank Savings StaticFootnote 2 $10.71 $0.00 0.00% 4.69% Looking for something specific?