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Prices & Performance
daily Age-Based Age-Based as of September 13, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.85 $0.08 0.58% 13.90% Age-Based Aggressive 3-5 $13.39 $0.08 0.60% 13.09% Age-Based Aggressive 6-8 $13.00 $0.07 0.54% 12.36% Age-Based Aggressive 9-10 $12.61 $0.06 0.48% 11.49% Age-Based Aggressive 11-12 $12.15 $0.06 0.50% 10.45% Age-Based Aggressive 13-14 $11.78 $0.04 0.34% 9.58% Age-Based Aggressive 15-16 $11.50 $0.04 0.35% 8.70% Age-Based Aggressive 17-18 $11.18 $0.03 0.27% 7.81% Age-Based Aggressive 19+ $10.84 $0.03 0.28% 6.69% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.39 $0.08 0.60% 13.09% Age-Based Moderate 3-5 $13.00 $0.07 0.54% 12.36% Age-Based Moderate 6-8 $12.61 $0.06 0.48% 11.49% Age-Based Moderate 9-10 $12.15 $0.06 0.50% 10.45% Age-Based Moderate 11-12 $11.78 $0.04 0.34% 9.58% Age-Based Moderate 13-14 $11.50 $0.04 0.35% 8.70% Age-Based Moderate 15-16 $11.18 $0.03 0.27% 7.81% Age-Based Moderate 17-18 $10.84 $0.03 0.28% 6.69% Age-Based Moderate 19+ $10.68 $0.02 0.19% 5.74% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.66 $0.06 0.48% 12.04% Age-Based Conservative 3-5 $12.19 $0.05 0.41% 10.82% Age-Based Conservative 6-8 $11.88 $0.05 0.42% 10.20% Age-Based Conservative 9-10 $11.58 $0.05 0.43% 9.35% Age-Based Conservative 11-12 $12.85 $0.04 0.31% 8.26% Age-Based Conservative 13-14 $11.21 $0.03 0.27% 7.38% Age-Based Conservative 15-16 $10.69 $0.03 0.28% 6.26% Age-Based Conservative 17-18 $10.83 $0.02 0.19% 5.45% Age-Based Conservative 19+ $11.19 $0.01 0.09% 4.87% daily Static Static as of September 13, 2024 Price Change Change YTD Static Portfolios All Equity Static $13.85 $0.08 0.58% 13.90% Growth Static $13.00 $0.07 0.54% 12.36% Balanced Static $11.78 $0.04 0.34% 9.58% Conservative Static $10.84 $0.03 0.28% 6.69% Bank Savings StaticFootnote 2 $11.16 $0.00 0.00% 3.81% For optimal print quality, turn on "Background graphics" in your print options.
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