Prices & Performance

daily Age-Based
Age-Based as of September 11, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$16.55$0.120.73%13.43%0.19%
Age-Based Core 3-5$15.82$0.100.64%12.68%0.19%
Age-Based Core 6-8$15.13$0.080.53%11.83%0.18%
Age-Based Core 9-10$14.46$0.060.42%10.72%0.18%
Age-Based Core 11-12$13.83$0.050.36%9.85%0.18%
Age-Based Core 13-14$13.24$0.040.30%8.97%0.18%
Age-Based Core 15-16$12.65$0.030.24%8.12%0.18%
Age-Based Core 17-18$12.04$0.020.17%6.93%0.19%
Age-Based Core 19+$11.50$0.000.00%5.70%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$16.54$0.130.79%13.06%0.31%
Age-Based Socially Aware 3-5$15.74$0.110.70%12.27%0.30%
Age-Based Socially Aware 6-8$15.12$0.090.60%11.34%0.30%
Age-Based Socially Aware 9-10$14.42$0.070.49%10.50%0.29%
Age-Based Socially Aware 11-12$13.85$0.060.44%9.66%0.28%
Age-Based Socially Aware 13-14$13.27$0.050.38%8.77%0.27%
Age-Based Socially Aware 15-16$12.65$0.040.32%7.84%0.27%
Age-Based Socially Aware 17-18$12.03$0.030.25%6.93%0.26%
Age-Based Socially Aware 19+$11.50$0.010.09%5.70%0.25%

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