Prices

Historical Prices

Locate historical prices for any of our funds for the period of your choice—a specific date or weeks or months. To search for a specific day's price, only a beginning date is needed.


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  Fund Prices  
as of 03/23/2017  
Portfolio Name Unit Value Daily Net Change Inception Date
Blended Age Based 0-6 Years Portfolio $20.93 $0.00 07/23/2007
Blended Age Based 7-9 Years Portfolio $19.90 $0.00 07/23/2007
Blended Age Based 10-11 Years Portfolio $19.18 $0.00 07/23/2007
Blended Age Based 12-14 Years Portfolio $18.16 $0.00 07/23/2007
Blended Age Based 15-17 Years Portfolio $15.65 $0.00 07/23/2007
Blended Age Based 18 Years Portfolio $13.84 $0.00 07/23/2007
Blended Equity Portfolio $22.51 $0.01 07/23/2007
Blended Balanced Portfolio $14.01 $0.00 07/23/2007
Blended Fixed Income Portfolio $10.38 $0.00 07/23/2007
Money Market Portfolio $10.03 $0.00 02/06/2012
Conservative Fixed Income Portfolio $10.16 $0.00 11/12/2012
Index Age Based 0-6 Years Portfolio $17.29 $0.00 07/24/2007
Index Age Based 7-9 Years Portfolio $16.49 $0.00 07/24/2007
Index Age Based 10-11 Years Portfolio $16.42 $0.00 07/24/2007
Index Age Based 12-14 Years Portfolio $16.16 $0.00 07/24/2007
Index Age Based 15-17 Years Portfolio $14.93 $0.00 07/24/2007
Index Age Based 18 Years Portfolio $14.10 $0.00 07/25/2007
Index Equity Portfolio $17.24 $0.00 07/24/2007
Index Balanced Portfolio $15.99 $0.00 07/25/2007
Index Fixed Income Portfolio $13.68 $0.00 07/26/2007


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