Prices & Performance

daily Age-Based
Age-Based as of June 13, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.99-$0.05-0.31%9.60%0.19%
Age-Based Core 3-5$15.26-$0.03-0.20%8.69%0.19%
Age-Based Core 6-8$14.57-$0.02-0.14%7.69%0.18%
Age-Based Core 9-10$13.93-$0.01-0.07%6.66%0.18%
Age-Based Core 11-12$13.32$0.000.00%5.80%0.18%
Age-Based Core 13-14$12.75$0.010.08%4.94%0.18%
Age-Based Core 15-16$12.18$0.010.08%4.10%0.18%
Age-Based Core 17-18$11.61$0.020.17%3.11%0.19%
Age-Based Core 19+$11.15$0.020.18%2.48%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.08-$0.05-0.31%9.91%0.31%
Age-Based Socially Aware 3-5$15.26-$0.03-0.20%8.84%0.30%
Age-Based Socially Aware 6-8$14.64-$0.02-0.14%7.81%0.30%
Age-Based Socially Aware 9-10$13.95-$0.01-0.07%6.90%0.29%
Age-Based Socially Aware 11-12$13.38$0.000.00%5.94%0.28%
Age-Based Socially Aware 13-14$12.81$0.010.08%5.00%0.27%
Age-Based Socially Aware 15-16$12.21$0.020.16%4.09%0.27%
Age-Based Socially Aware 17-18$11.62$0.020.17%3.29%0.26%
Age-Based Socially Aware 19+$11.16$0.030.27%2.57%0.25%

Ready to get started?

Enroll Today