Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of January 27, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$17.29-$0.14-0.80%2.61%0.19%
Age-Based Core 3-5$16.44-$0.11-0.66%2.37%0.19%
Age-Based Core 6-8$15.60-$0.09-0.57%2.16%0.18%
Age-Based Core 9-10$14.84-$0.06-0.40%1.92%0.18%
Age-Based Core 11-12$14.10-$0.05-0.35%1.73%0.18%
Age-Based Core 13-14$13.43-$0.03-0.22%1.51%0.18%
Age-Based Core 15-16$12.77-$0.01-0.08%1.27%0.18%
Age-Based Core 17-18$12.10$0.000.00%1.00%0.19%
Age-Based Core 19+$11.55$0.010.09%0.70%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$17.27-$0.17-0.97%2.74%0.31%
Age-Based Socially Aware 3-5$16.37-$0.14-0.85%2.38%0.30%
Age-Based Socially Aware 6-8$15.63-$0.11-0.70%2.22%0.30%
Age-Based Socially Aware 9-10$14.83-$0.09-0.60%1.92%0.29%
Age-Based Socially Aware 11-12$14.14-$0.06-0.42%1.80%0.28%
Age-Based Socially Aware 13-14$13.48-$0.04-0.30%1.51%0.27%
Age-Based Socially Aware 15-16$12.82-$0.02-0.16%1.50%0.27%
Age-Based Socially Aware 17-18$12.11-$0.01-0.08%0.92%0.26%
Age-Based Socially Aware 19+$11.57$0.010.09%0.78%0.25%

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