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Prices & Performance
daily Age-Based Age-Based as of March 24, 2023 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $10.20 $0.03 0.29% 2.93% Age-Based Aggressive 3-5 $10.05 $0.03 0.30% 2.97% Age-Based Aggressive 6-8 $9.97 $0.03 0.30% 3.10% Age-Based Aggressive 9-10 $9.89 $0.02 0.20% 3.02% Age-Based Aggressive 11-12 $9.76 $0.02 0.21% 3.17% Age-Based Aggressive 13-14 $9.68 $0.02 0.21% 3.20% Age-Based Aggressive 15-16 $9.68 $0.02 0.21% 3.09% Age-Based Aggressive 17-18 $9.62 $0.01 0.10% 3.00% Age-Based Aggressive 19+ $9.58 $0.01 0.10% 2.79% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $10.05 $0.03 0.30% 2.97% Age-Based Moderate 3-5 $9.97 $0.03 0.30% 3.10% Age-Based Moderate 6-8 $9.89 $0.02 0.20% 3.02% Age-Based Moderate 9-10 $9.76 $0.02 0.21% 3.17% Age-Based Moderate 11-12 $9.68 $0.02 0.21% 3.20% Age-Based Moderate 13-14 $9.68 $0.02 0.21% 3.09% Age-Based Moderate 15-16 $9.62 $0.01 0.10% 3.00% Age-Based Moderate 17-18 $9.58 $0.01 0.10% 2.79% Age-Based Moderate 19+ $9.65 $0.00 0.00% 2.44% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $9.95 $0.03 0.30% 2.90% Age-Based Conservative 3-5 $9.90 $0.03 0.30% 3.02% Age-Based Conservative 6-8 $9.79 $0.02 0.20% 3.05% Age-Based Conservative 9-10 $9.75 $0.02 0.21% 3.07% Age-Based Conservative 11-12 $11.07 $0.02 0.18% 2.79% Age-Based Conservative 13-14 $9.87 $0.01 0.10% 2.71% Age-Based Conservative 15-16 $9.64 $0.00 0.00% 2.34% Age-Based Conservative 17-18 $9.97 $0.00 0.00% 2.15% Age-Based Conservative 19+ $10.27 $0.00 0.00% 0.98% daily Static Static as of March 24, 2023 Price Change Change YTD Static Portfolios All Equity Static $10.20 $0.03 0.29% 2.93% Growth Static $9.97 $0.03 0.30% 3.10% Balanced Static $9.68 $0.02 0.21% 3.20% Conservative Static $9.58 $0.01 0.10% 2.79% Bank Savings StaticFootnote 2 $10.33 $0.00 0.00% 0.98% Looking for something specific?