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Prices & Performance
daily Age-Based Age-Based as of February 14, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.67 $0.00 0.00% 5.39% Age-Based Aggressive 3-5 $14.07 $0.01 0.07% 5.00% Age-Based Aggressive 6-8 $13.58 $0.02 0.15% 4.54% Age-Based Aggressive 9-10 $13.07 $0.02 0.15% 4.14% Age-Based Aggressive 11-12 $12.50 $0.01 0.08% 3.56% Age-Based Aggressive 13-14 $12.06 $0.01 0.08% 3.17% Age-Based Aggressive 15-16 $11.69 $0.02 0.17% 2.72% Age-Based Aggressive 17-18 $11.32 $0.02 0.18% 2.26% Age-Based Aggressive 19+ $10.92 $0.02 0.18% 1.77% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.07 $0.01 0.07% 5.00% Age-Based Moderate 3-5 $13.58 $0.02 0.15% 4.54% Age-Based Moderate 6-8 $13.07 $0.02 0.15% 4.14% Age-Based Moderate 9-10 $12.50 $0.01 0.08% 3.56% Age-Based Moderate 11-12 $12.06 $0.01 0.08% 3.17% Age-Based Moderate 13-14 $11.69 $0.02 0.17% 2.72% Age-Based Moderate 15-16 $11.32 $0.02 0.18% 2.26% Age-Based Moderate 17-18 $10.92 $0.02 0.18% 1.77% Age-Based Moderate 19+ $10.74 $0.02 0.19% 1.32% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.24 $0.02 0.15% 4.17% Age-Based Conservative 3-5 $12.64 $0.02 0.16% 3.78% Age-Based Conservative 6-8 $12.24 $0.02 0.16% 3.38% Age-Based Conservative 9-10 $11.85 $0.02 0.17% 2.86% Age-Based Conservative 11-12 $13.07 $0.02 0.15% 2.51% Age-Based Conservative 13-14 $11.35 $0.02 0.18% 2.16% Age-Based Conservative 15-16 $10.77 $0.02 0.19% 1.60% Age-Based Conservative 17-18 $10.90 $0.02 0.18% 1.21% Age-Based Conservative 19+ $11.28 $0.01 0.09% 0.71% daily Static Static as of February 14, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.67 $0.00 0.00% 5.39% Growth Static $13.58 $0.02 0.15% 4.54% Balanced Static $12.06 $0.01 0.08% 3.17% Conservative Static $10.92 $0.02 0.18% 1.77% Bank Savings StaticFootnote 2 $11.39 $0.00 0.00% 0.53% For optimal print quality, turn on "Background graphics" in your print options.
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