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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 $16.43 $0.14 0.86% 20.63% Age-Based Aggressive 3-5 $15.63 $0.12 0.77% 19.13% Age-Based Aggressive 6-8 $14.93 $0.11 0.74% 17.47% Age-Based Aggressive 9-10 $14.23 $0.09 0.64% 15.88% Age-Based Aggressive 11-12 $13.53 $0.08 0.59% 14.47% Age-Based Aggressive 13-14 $12.96 $0.07 0.54% 13.19% Age-Based Aggressive 15-16 $12.42 $0.05 0.40% 11.39% Age-Based Aggressive 17-18 $11.90 $0.04 0.34% 9.88% Age-Based Aggressive 19+ $11.39 $0.03 0.26% 8.37% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $15.63 $0.12 0.77% 19.13% Age-Based Moderate 3-5 $14.93 $0.11 0.74% 17.47% Age-Based Moderate 6-8 $14.23 $0.09 0.64% 15.88% Age-Based Moderate 9-10 $13.53 $0.08 0.59% 14.47% Age-Based Moderate 11-12 $12.96 $0.07 0.54% 13.19% Age-Based Moderate 13-14 $12.42 $0.05 0.40% 11.39% Age-Based Moderate 15-16 $11.90 $0.04 0.34% 9.88% Age-Based Moderate 17-18 $11.39 $0.03 0.26% 8.37% Age-Based Moderate 19+ $11.08 $0.02 0.18% 6.54% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $14.73 $0.10 0.68% 18.12% Age-Based Conservative 3-5 $14.02 $0.09 0.65% 16.83% Age-Based Conservative 6-8 $13.36 $0.08 0.60% 15.27% Age-Based Conservative 9-10 $12.80 $0.07 0.55% 13.17% Age-Based Conservative 11-12 $12.22 $0.06 0.49% 12.11% Age-Based Conservative 13-14 $11.76 $0.05 0.43% 10.42% Age-Based Conservative 15-16 $11.27 $0.04 0.36% 8.26% Age-Based Conservative 17-18 $11.44 $0.03 0.26% 7.02% Age-Based Conservative 19+ $11.73 $0.01 0.09% 5.01% daily Static Static as of December 10, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.43 $0.14 0.86% 20.63% Growth Static $14.93 $0.11 0.74% 17.47% Balanced Static $12.96 $0.07 0.54% 13.19% Conservative Static $11.39 $0.03 0.26% 8.37% Bank Savings StaticFootnote 2 $11.75 $0.00 0.00% 4.07% For optimal print quality, turn on "Background graphics" in your print options.
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