Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of September 16, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.44-$0.08-0.36%10.65%0.18%
Age-Based Core 3-5$20.87-$0.08-0.38%9.38%0.18%
Age-Based Core 6-8$19.32-$0.06-0.31%7.93%0.18%
Age-Based Core 9-10$17.97-$0.04-0.22%6.77%0.18%
Age-Based Core 11-12$16.71-$0.04-0.24%5.49%0.18%
Age-Based Core 13-14$15.53-$0.04-0.26%4.30%0.18%
Age-Based Core 15-16$14.42-$0.03-0.21%3.15%0.18%
Age-Based Core 17-18$13.36-$0.02-0.15%2.22%0.18%
Age-Based Core 19+$12.48-$0.01-0.08%1.46%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$22.41-$0.07-0.31%10.83%0.31%
Age-Based Socially Aware 3-5$20.79-$0.06-0.29%9.54%0.30%
Age-Based Socially Aware 6-8$19.37-$0.05-0.26%8.15%0.30%
Age-Based Socially Aware 9-10$17.97-$0.04-0.22%6.84%0.29%
Age-Based Socially Aware 11-12$16.74-$0.04-0.24%5.55%0.28%
Age-Based Socially Aware 13-14$15.63-$0.03-0.19%4.34%0.27%
Age-Based Socially Aware 15-16$14.50-$0.03-0.21%3.20%0.26%
Age-Based Socially Aware 17-18$13.40-$0.02-0.15%2.21%0.26%
Age-Based Socially Aware 19+$12.54-$0.01-0.08%1.54%0.25%

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