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Prices & Performance
daily Age-Based Age-Based as of November 25, 2022 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $10.25 $0.02 0.20% -16.80% Age-Based Aggressive 3-5 $10.08 $0.02 0.20% -16.28% Age-Based Aggressive 6-8 $9.95 $0.02 0.20% -15.75% Age-Based Aggressive 9-10 $9.85 $0.01 0.10% -15.23% Age-Based Aggressive 11-12 $9.69 $0.01 0.10% -14.47% Age-Based Aggressive 13-14 $9.57 $0.01 0.10% -13.86% Age-Based Aggressive 15-16 $9.55 $0.00 0.00% -12.71% Age-Based Aggressive 17-18 $9.46 $0.01 0.11% -11.67% Age-Based Aggressive 19+ $9.41 $0.01 0.11% -9.95% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $10.08 $0.02 0.20% -16.28% Age-Based Moderate 3-5 $9.95 $0.02 0.20% -15.75% Age-Based Moderate 6-8 $9.85 $0.01 0.10% -15.23% Age-Based Moderate 9-10 $9.69 $0.01 0.10% -14.47% Age-Based Moderate 11-12 $9.57 $0.01 0.10% -13.86% Age-Based Moderate 13-14 $9.55 $0.00 0.00% -12.71% Age-Based Moderate 15-16 $9.46 $0.01 0.11% -11.67% Age-Based Moderate 17-18 $9.41 $0.01 0.11% -9.95% Age-Based Moderate 19+ $9.46 $0.01 0.11% -7.62% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $9.93 $0.02 0.20% -13.58% Age-Based Conservative 3-5 $9.89 $0.01 0.10% -13.47% Age-Based Conservative 6-8 $9.68 $0.01 0.10% -13.03% Age-Based Conservative 9-10 $9.62 $0.01 0.10% -11.74% Age-Based Conservative 11-12 $9.52 $0.01 0.11% -10.78% Age-Based Conservative 13-14 $9.70 $0.01 0.10% -7.09% Age-Based Conservative 15-16 $9.46 $0.01 0.11% -7.44% Age-Based Conservative 17-18 $9.74 $0.00 0.00% -0.92% Age-Based Conservative 19+ $10.13 $0.00 0.00% 1.10% daily Static Static as of November 25, 2022 Price Change Change YTD Static Portfolios All Equity Static $10.25 $0.02 0.20% -16.80% Growth Static $9.95 $0.02 0.20% -15.75% Balanced Static $9.57 $0.01 0.10% -13.86% Conservative Static $9.41 $0.01 0.11% -9.95% Bank Savings StaticFootnote 2 $10.19 $0.00 0.00% 1.09% Looking for something specific?
