Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of June 9, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$13.21	$0.01	0.08%	11.01%	0.18%
Age-Based Core 3-5	$12.80	$0.00	0.00%	10.15%	0.18%
Age-Based Core 6-8	$12.42	$0.00	0.00%	9.23%	0.18%
Age-Based Core 9-10	$12.07	$0.00	0.00%	8.35%	0.18%
Age-Based Core 11-12	$11.71	-$0.01	-0.09%	7.33%	0.19%
Age-Based Core 13-14	$11.38	-$0.01	-0.09%	6.36%	0.20%
Age-Based Core 15-16	$11.04	-$0.01	-0.09%	5.34%	0.20%
Age-Based Core 17-18	$10.70	-$0.01	-0.09%	4.39%	0.21%
Age-Based Core 19+	$10.42	-$0.01	-0.10%	3.48%	0.22%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$13.30	$0.00	0.00%	10.83%	0.31%
Age-Based Socially Aware 3-5	$12.85	$0.00	0.00%	10.02%	0.30%
Age-Based Socially Aware 6-8	$12.52	$0.00	0.00%	9.15%	0.29%
Age-Based Socially Aware 9-10	$12.11	$0.00	0.00%	8.22%	0.27%
Age-Based Socially Aware 11-12	$11.79	-$0.01	-0.08%	7.18%	0.27%
Age-Based Socially Aware 13-14	$11.45	-$0.01	-0.09%	6.22%	0.26%
Age-Based Socially Aware 15-16	$11.07	-$0.01	-0.09%	5.13%	0.25%
Age-Based Socially Aware 17-18	$10.71	-$0.01	-0.09%	4.39%	0.24%
Age-Based Socially Aware 19+	$10.42	-$0.02	-0.19%	3.27%	0.24%

Ready to get started?

Enroll Today