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Prices & Performance
daily Age-Based Age-Based as of July 26, 2024 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $13.47 $0.15 1.13% 10.77% Age-Based Aggressive 3-5 $13.00 $0.14 1.09% 9.80% Age-Based Aggressive 6-8 $12.61 $0.12 0.96% 8.99% Age-Based Aggressive 9-10 $12.21 $0.11 0.91% 7.96% Age-Based Aggressive 11-12 $11.77 $0.10 0.86% 7.00% Age-Based Aggressive 13-14 $11.41 $0.08 0.71% 6.14% Age-Based Aggressive 15-16 $11.14 $0.07 0.63% 5.29% Age-Based Aggressive 17-18 $10.84 $0.06 0.56% 4.53% Age-Based Aggressive 19+ $10.52 $0.04 0.38% 3.54% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $13.00 $0.14 1.09% 9.80% Age-Based Moderate 3-5 $12.61 $0.12 0.96% 8.99% Age-Based Moderate 6-8 $12.21 $0.11 0.91% 7.96% Age-Based Moderate 9-10 $11.77 $0.10 0.86% 7.00% Age-Based Moderate 11-12 $11.41 $0.08 0.71% 6.14% Age-Based Moderate 13-14 $11.14 $0.07 0.63% 5.29% Age-Based Moderate 15-16 $10.84 $0.06 0.56% 4.53% Age-Based Moderate 17-18 $10.52 $0.04 0.38% 3.54% Age-Based Moderate 19+ $10.41 $0.03 0.29% 3.07% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $12.26 $0.12 0.99% 8.50% Age-Based Conservative 3-5 $11.79 $0.10 0.86% 7.18% Age-Based Conservative 6-8 $11.49 $0.09 0.79% 6.59% Age-Based Conservative 9-10 $11.18 $0.08 0.72% 5.57% Age-Based Conservative 11-12 $12.44 $0.08 0.65% 4.80% Age-Based Conservative 13-14 $10.85 $0.05 0.46% 3.93% Age-Based Conservative 15-16 $10.39 $0.05 0.48% 3.28% Age-Based Conservative 17-18 $10.56 $0.03 0.28% 2.82% Age-Based Conservative 19+ $11.01 $0.02 0.18% 3.19% daily Static Static as of July 26, 2024 Price Change Change YTD Static Portfolios All Equity Static $13.47 $0.15 1.13% 10.77% Growth Static $12.61 $0.12 0.96% 8.99% Balanced Static $11.41 $0.08 0.71% 6.14% Conservative Static $10.52 $0.04 0.38% 3.54% Bank Savings StaticFootnote 2 $11.08 $0.00 0.00% 3.07% For optimal print quality, turn on "Background graphics" in your print options.
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