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Prices & Performance
daily Age-Based Age-Based as of December 6, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.51 $0.02 0.11% 20.01% 0.19% Age-Based Core 3-5 $16.65 $0.03 0.18% 18.59% 0.19% Age-Based Core 6-8 $15.80 $0.03 0.19% 16.78% 0.18% Age-Based Core 9-10 $15.01 $0.02 0.13% 14.93% 0.18% Age-Based Core 11-12 $14.26 $0.03 0.21% 13.26% 0.18% Age-Based Core 13-14 $13.56 $0.02 0.15% 11.60% 0.18% Age-Based Core 15-16 $12.88 $0.03 0.23% 10.09% 0.18% Age-Based Core 17-18 $12.18 $0.02 0.16% 8.17% 0.19% Age-Based Core 19+ $11.59 $0.02 0.17% 6.53% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.45 $0.03 0.17% 19.28% 0.31% Age-Based Socially Aware 3-5 $16.56 $0.03 0.18% 18.12% 0.30% Age-Based Socially Aware 6-8 $15.81 $0.03 0.19% 16.42% 0.30% Age-Based Socially Aware 9-10 $14.99 $0.03 0.20% 14.87% 0.29% Age-Based Socially Aware 11-12 $14.28 $0.02 0.14% 13.06% 0.28% Age-Based Socially Aware 13-14 $13.60 $0.02 0.15% 11.48% 0.27% Age-Based Socially Aware 15-16 $12.90 $0.03 0.23% 9.97% 0.27% Age-Based Socially Aware 17-18 $12.20 $0.02 0.16% 8.44% 0.26% Age-Based Socially Aware 19+ $11.61 $0.02 0.17% 6.71% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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