- Learn
Prices & Performance
daily Age-Based Age-Based as of April 22, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $12.52 $0.13 1.05% 2.96% Age-Based Aggressive 3-5 $12.12 $0.11 0.92% 2.36% Age-Based Aggressive 6-8 $11.80 $0.10 0.85% 1.99% Age-Based Aggressive 9-10 $11.46 $0.08 0.70% 1.33% Age-Based Aggressive 11-12 $11.09 $0.07 0.64% 0.82% Age-Based Aggressive 13-14 $10.80 $0.06 0.56% 0.47% Age-Based Aggressive 15-16 $10.59 $0.05 0.47% 0.09% Age-Based Aggressive 17-18 $10.36 $0.04 0.39% -0.10% Age-Based Aggressive 19+ $10.12 $0.03 0.30% -0.39% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $12.12 $0.11 0.92% 2.36% Age-Based Moderate 3-5 $11.80 $0.10 0.85% 1.99% Age-Based Moderate 6-8 $11.46 $0.08 0.70% 1.33% Age-Based Moderate 9-10 $11.09 $0.07 0.64% 0.82% Age-Based Moderate 11-12 $10.80 $0.06 0.56% 0.47% Age-Based Moderate 13-14 $10.59 $0.05 0.47% 0.09% Age-Based Moderate 15-16 $10.36 $0.04 0.39% -0.10% Age-Based Moderate 17-18 $10.12 $0.03 0.30% -0.39% Age-Based Moderate 19+ $10.08 $0.01 0.10% -0.20% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $11.44 $0.09 0.79% 1.24% Age-Based Conservative 3-5 $11.05 $0.08 0.73% 0.45% Age-Based Conservative 6-8 $10.82 $0.07 0.65% 0.37% Age-Based Conservative 9-10 $10.58 $0.06 0.57% -0.09% Age-Based Conservative 11-12 $11.82 $0.05 0.42% -0.42% Age-Based Conservative 13-14 $10.36 $0.03 0.29% -0.77% Age-Based Conservative 15-16 $9.98 $0.02 0.20% -0.80% Age-Based Conservative 17-18 $10.24 $0.02 0.20% -0.29% Age-Based Conservative 19+ $10.78 $0.00 0.00% 1.03% daily Static Static as of April 22, 2024 Price Change Change YTD Static Portfolios All Equity Static $12.52 $0.13 1.05% 2.96% Growth Static $11.80 $0.10 0.85% 1.99% Balanced Static $10.80 $0.06 0.56% 0.47% Conservative Static $10.12 $0.03 0.30% -0.39% Bank Savings StaticFootnote 2 $10.93 $0.00 0.00% 1.67% Looking for something specific?