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Prices & Performance
daily Age-Based Age-Based as of June 13, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $14.88 -$0.19 -1.26% 6.90% Age-Based Aggressive 3-5 $14.29 -$0.17 -1.18% 6.64% Age-Based Aggressive 6-8 $13.76 -$0.15 -1.08% 5.93% Age-Based Aggressive 9-10 $13.25 -$0.13 -0.97% 5.58% Age-Based Aggressive 11-12 $12.69 -$0.11 -0.86% 5.14% Age-Based Aggressive 13-14 $12.26 -$0.09 -0.73% 4.88% Age-Based Aggressive 15-16 $11.87 -$0.07 -0.59% 4.31% Age-Based Aggressive 17-18 $11.49 -$0.06 -0.52% 3.79% Age-Based Aggressive 19+ $11.11 -$0.04 -0.36% 3.54% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $14.29 -$0.17 -1.18% 6.64% Age-Based Moderate 3-5 $13.76 -$0.15 -1.08% 5.93% Age-Based Moderate 6-8 $13.25 -$0.13 -0.97% 5.58% Age-Based Moderate 9-10 $12.69 -$0.11 -0.86% 5.14% Age-Based Moderate 11-12 $12.26 -$0.09 -0.73% 4.88% Age-Based Moderate 13-14 $11.87 -$0.07 -0.59% 4.31% Age-Based Moderate 15-16 $11.49 -$0.06 -0.52% 3.79% Age-Based Moderate 17-18 $11.11 -$0.04 -0.36% 3.54% Age-Based Moderate 19+ $10.92 -$0.03 -0.27% 3.02% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $13.47 -$0.14 -1.03% 5.98% Age-Based Conservative 3-5 $12.86 -$0.12 -0.92% 5.58% Age-Based Conservative 6-8 $12.48 -$0.10 -0.79% 5.41% Age-Based Conservative 9-10 $12.06 -$0.08 -0.66% 4.69% Age-Based Conservative 11-12 $13.30 -$0.08 -0.60% 4.31% Age-Based Conservative 13-14 $11.58 -$0.06 -0.52% 4.23% Age-Based Conservative 15-16 $10.94 -$0.04 -0.36% 3.21% Age-Based Conservative 17-18 $11.07 -$0.02 -0.18% 2.79% Age-Based Conservative 19+ $11.46 -$0.01 -0.09% 2.32% daily Static Static as of June 13, 2025 Price Change Change YTD Static Portfolios All Equity Static $14.88 -$0.19 -1.26% 6.90% Growth Static $13.76 -$0.15 -1.08% 5.93% Balanced Static $12.26 -$0.09 -0.73% 4.88% Conservative Static $11.11 -$0.04 -0.36% 3.54% Bank Savings StaticFootnote 2 $11.55 $0.00 0.00% 1.94% For optimal print quality, turn on "Background graphics" in your print options.
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