Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of December 19, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$20.20	$0.13	0.65%	19.88%	0.19%
Age-Based Core 3-5	$19.01	$0.10	0.53%	18.37%	0.19%
Age-Based Core 6-8	$17.84	$0.08	0.45%	16.83%	0.18%
Age-Based Core 9-10	$16.78	$0.06	0.36%	15.25%	0.18%
Age-Based Core 11-12	$15.80	$0.05	0.32%	14.00%	0.18%
Age-Based Core 13-14	$14.86	$0.04	0.27%	12.32%	0.18%
Age-Based Core 15-16	$13.96	$0.03	0.22%	10.71%	0.18%
Age-Based Core 17-18	$13.05	$0.01	0.08%	8.93%	0.19%
Age-Based Core 19+	$12.29	$0.01	0.08%	7.15%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$20.17	$0.15	0.75%	19.99%	0.31%
Age-Based Socially Aware 3-5	$18.94	$0.13	0.69%	18.45%	0.30%
Age-Based Socially Aware 6-8	$17.87	$0.09	0.51%	16.87%	0.30%
Age-Based Socially Aware 9-10	$16.79	$0.08	0.48%	15.40%	0.29%
Age-Based Socially Aware 11-12	$15.82	$0.05	0.32%	13.89%	0.28%
Age-Based Socially Aware 13-14	$14.95	$0.04	0.27%	12.58%	0.27%
Age-Based Socially Aware 15-16	$14.02	$0.02	0.14%	11.01%	0.27%
Age-Based Socially Aware 17-18	$13.09	$0.01	0.08%	9.08%	0.26%
Age-Based Socially Aware 19+	$12.33	$0.00	0.00%	7.40%	0.25%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to get started?

Enroll Today