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Prices & Performance
daily Age-Based Age-Based as of September 11, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $16.55 $0.12 0.73% 13.43% 0.19% Age-Based Core 3-5 $15.82 $0.10 0.64% 12.68% 0.19% Age-Based Core 6-8 $15.13 $0.08 0.53% 11.83% 0.18% Age-Based Core 9-10 $14.46 $0.06 0.42% 10.72% 0.18% Age-Based Core 11-12 $13.83 $0.05 0.36% 9.85% 0.18% Age-Based Core 13-14 $13.24 $0.04 0.30% 8.97% 0.18% Age-Based Core 15-16 $12.65 $0.03 0.24% 8.12% 0.18% Age-Based Core 17-18 $12.04 $0.02 0.17% 6.93% 0.19% Age-Based Core 19+ $11.50 $0.00 0.00% 5.70% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $16.54 $0.13 0.79% 13.06% 0.31% Age-Based Socially Aware 3-5 $15.74 $0.11 0.70% 12.27% 0.30% Age-Based Socially Aware 6-8 $15.12 $0.09 0.60% 11.34% 0.30% Age-Based Socially Aware 9-10 $14.42 $0.07 0.49% 10.50% 0.29% Age-Based Socially Aware 11-12 $13.85 $0.06 0.44% 9.66% 0.28% Age-Based Socially Aware 13-14 $13.27 $0.05 0.38% 8.77% 0.27% Age-Based Socially Aware 15-16 $12.65 $0.04 0.32% 7.84% 0.27% Age-Based Socially Aware 17-18 $12.03 $0.03 0.25% 6.93% 0.26% Age-Based Socially Aware 19+ $11.50 $0.01 0.09% 5.70% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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