Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of April 25, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.20-$0.06-0.39%4.18%0.19%
Age-Based Core 3-5$14.53-$0.05-0.34%3.49%0.19%
Age-Based Core 6-8$13.90-$0.06-0.43%2.73%0.18%
Age-Based Core 9-10$13.34-$0.05-0.37%2.14%0.18%
Age-Based Core 11-12$12.79-$0.04-0.31%1.59%0.18%
Age-Based Core 13-14$12.29-$0.03-0.24%1.15%0.18%
Age-Based Core 15-16$11.78-$0.03-0.25%0.68%0.18%
Age-Based Core 17-18$11.29-$0.03-0.27%0.27%0.19%
Age-Based Core 19+$10.90-$0.02-0.18%0.18%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.22-$0.06-0.39%4.03%0.31%
Age-Based Socially Aware 3-5$14.49-$0.05-0.34%3.35%0.30%
Age-Based Socially Aware 6-8$13.94-$0.05-0.36%2.65%0.30%
Age-Based Socially Aware 9-10$13.32-$0.04-0.30%2.07%0.29%
Age-Based Socially Aware 11-12$12.82-$0.04-0.31%1.50%0.28%
Age-Based Socially Aware 13-14$12.32-$0.04-0.32%0.98%0.27%
Age-Based Socially Aware 15-16$11.79-$0.03-0.25%0.51%0.27%
Age-Based Socially Aware 17-18$11.28-$0.03-0.27%0.27%0.26%
Age-Based Socially Aware 19+$10.90-$0.02-0.18%0.18%0.25%

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