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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 $16.85 $0.15 0.90% 21.22% Age-Based Aggressive 3-5 $16.02 $0.12 0.75% 19.73% Age-Based Aggressive 6-8 $15.31 $0.11 0.72% 18.04% Age-Based Aggressive 9-10 $14.61 $0.10 0.69% 16.51% Age-Based Aggressive 11-12 $13.87 $0.08 0.58% 15.01% Age-Based Aggressive 13-14 $13.29 $0.07 0.53% 13.78% Age-Based Aggressive 15-16 $12.74 $0.06 0.47% 11.95% Age-Based Aggressive 17-18 $12.22 $0.05 0.41% 10.39% Age-Based Aggressive 19+ $11.68 $0.04 0.34% 8.85% Age-Based Moderate Portfolios Age-Based Moderate 0-2 $16.02 $0.12 0.75% 19.73% Age-Based Moderate 3-5 $15.31 $0.11 0.72% 18.04% Age-Based Moderate 6-8 $14.61 $0.10 0.69% 16.51% Age-Based Moderate 9-10 $13.87 $0.08 0.58% 15.01% Age-Based Moderate 11-12 $13.29 $0.07 0.53% 13.78% Age-Based Moderate 13-14 $12.74 $0.06 0.47% 11.95% Age-Based Moderate 15-16 $12.22 $0.05 0.41% 10.39% Age-Based Moderate 17-18 $11.68 $0.04 0.34% 8.85% Age-Based Moderate 19+ $11.36 $0.03 0.26% 7.17% Age-Based Conservative Portfolios Age-Based Conservative 0-2 $15.06 $0.10 0.67% 18.68% Age-Based Conservative 3-5 $14.28 $0.10 0.71% 17.34% Age-Based Conservative 6-8 $13.71 $0.08 0.59% 15.89% Age-Based Conservative 9-10 $13.31 $0.07 0.53% 15.64% Age-Based Conservative 11-12 $14.34 $0.07 0.49% 12.56% Age-Based Conservative 13-14 $12.34 $0.05 0.41% 11.17% Age-Based Conservative 15-16 $11.52 $0.04 0.35% 8.78% Age-Based Conservative 17-18 $11.52 $0.03 0.26% 6.96% Age-Based Conservative 19+ $11.76 $0.01 0.09% 5.00% daily Static Static as of December 10, 2025 Price Change Change YTD Static Portfolios All Equity Static $16.85 $0.15 0.90% 21.22% Growth Static $15.31 $0.11 0.72% 18.04% Balanced Static $13.29 $0.07 0.53% 13.78% Conservative Static $11.68 $0.04 0.34% 8.85% Bank Savings StaticFootnote 2 $11.79 $0.00 0.00% 4.06% For optimal print quality, turn on "Background graphics" in your print options.
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