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Prices & Performance
daily Age-Based Age-Based as of July 17, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $15.47 $0.08 0.52% 11.14% Age-Based Aggressive 3-5 $14.80 $0.07 0.48% 10.45% Age-Based Aggressive 6-8 $14.22 $0.07 0.49% 9.47% Age-Based Aggressive 9-10 $13.63 $0.05 0.37% 8.61% Age-Based Aggressive 11-12 $13.01 $0.04 0.31% 7.79% Age-Based Aggressive 13-14 $12.53 $0.03 0.24% 7.19% Age-Based Aggressive 15-16 $12.09 $0.02 0.17% 6.24% Age-Based Aggressive 17-18 $11.67 $0.02 0.17% 5.42% Age-Based Aggressive 19+ $11.24 $0.01 0.09% 4.75% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.80 $0.07 0.48% 10.45% Age-Based Moderate 3-5 $14.22 $0.07 0.49% 9.47% Age-Based Moderate 6-8 $13.63 $0.05 0.37% 8.61% Age-Based Moderate 9-10 $13.01 $0.04 0.31% 7.79% Age-Based Moderate 11-12 $12.53 $0.03 0.24% 7.19% Age-Based Moderate 13-14 $12.09 $0.02 0.17% 6.24% Age-Based Moderate 15-16 $11.67 $0.02 0.17% 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 $13.93 $0.06 0.43% 9.60% Age-Based Conservative 3-5 $13.27 $0.05 0.38% 8.95% Age-Based Conservative 6-8 $12.81 $0.04 0.31% 8.19% Age-Based Conservative 9-10 $12.34 $0.03 0.24% 7.12% Age-Based Conservative 11-12 $13.56 $0.02 0.15% 6.35% Age-Based Conservative 13-14 $11.77 $0.02 0.17% 5.94% 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 17, 2025 Price Change Change YTD Static Portfolios All Equity Static $15.47 $0.08 0.52% 11.14% Growth Static $14.22 $0.07 0.49% 9.47% Balanced Static $12.53 $0.03 0.24% 7.19% Conservative Static $11.24 $0.01 0.09% 4.75% Bank Savings StaticFootnote 2 $11.60 $0.00 0.00% 2.38% For optimal print quality, turn on "Background graphics" in your print options.
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