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Prices & Performance
daily Age-Based Age-Based as of December 10, 2025 Price Change Change YTD Age-Based Aggressive Portfolios Age-Based Aggressive 0-2 $21.35 $0.18 0.85% 20.83% Age-Based Aggressive 3-5 $42.28 $0.33 0.79% 19.37% Age-Based Aggressive 6-8 $38.37 $0.28 0.74% 17.81% Age-Based Aggressive 9-10 $18.11 $0.12 0.67% 16.24% Age-Based Aggressive 11-12 $29.96 $0.18 0.60% 14.97% Age-Based Aggressive 13-14 $16.07 $0.08 0.50% 13.41% Age-Based Aggressive 15-16 $23.14 $0.11 0.48% 11.90% Age-Based Aggressive 17-18 $14.29 $0.06 0.42% 10.26% Age-Based Aggressive 19+ $17.86 $0.05 0.28% 8.51% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $40.31 $0.32 0.80% 19.37% Age-Based Moderate 3-5 $19.14 $0.14 0.74% 17.93% Age-Based Moderate 6-8 $31.40 $0.21 0.67% 16.51% Age-Based Moderate 9-10 $16.81 $0.10 0.60% 14.82% Age-Based Moderate 11-12 $24.27 $0.12 0.50% 13.57% Age-Based Moderate 13-14 $14.82 $0.07 0.47% 11.85% Age-Based Moderate 15-16 $18.69 $0.08 0.43% 10.14% Age-Based Moderate 17-18 $13.01 $0.04 0.31% 8.51% Age-Based Moderate 19+ $12.12 $0.03 0.25% 6.88% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $32.73 $0.25 0.77% 18.42% Age-Based Conservative 3-5 $17.21 $0.12 0.70% 16.76% Age-Based Conservative 6-8 $24.82 $0.15 0.61% 15.28% Age-Based Conservative 9-10 $15.20 $0.09 0.60% 13.77% Age-Based Conservative 11-12 $18.91 $0.09 0.48% 12.03% Age-Based Conservative 13-14 $15.19 $0.07 0.46% 10.55% Age-Based Conservative 15-16 $13.00 $0.04 0.31% 8.51% Age-Based Conservative 17-18 $11.76 $0.03 0.26% 7.01% Age-Based Conservative 19+ $12.06 $0.02 0.17% 4.96% daily Static Static as of December 10, 2025 Price Change Change YTD Static Portfolios All Equity Static $21.32 $0.19 0.90% 20.93% Growth Static $38.37 $0.29 0.76% 17.92% Balanced Static $16.05 $0.08 0.50% 13.51% Conservative Static $17.85 $0.05 0.28% 8.58% Bank Savings StaticFootnote 2 $12.54 $0.01 0.08% 4.15% For optimal print quality, turn on "Background graphics" in your print options.
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