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Prices & Performance
daily Age-Based Age-Based as of May 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $17.51 $0.34 1.98% 3.92% 0.19% Age-Based Core 3-5 $16.64 $0.30 1.84% 3.61% 0.19% Age-Based Core 6-8 $15.79 $0.25 1.61% 3.41% 0.18% Age-Based Core 9-10 $15.02 $0.20 1.35% 3.16% 0.18% Age-Based Core 11-12 $14.29 $0.16 1.13% 3.10% 0.18% Age-Based Core 13-14 $13.61 $0.11 0.81% 2.87% 0.18% Age-Based Core 15-16 $12.93 $0.07 0.54% 2.54% 0.18% Age-Based Core 17-18 $12.27 $0.04 0.33% 2.42% 0.19% Age-Based Core 19+ $11.71 $0.01 0.09% 2.09% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $17.46 $0.37 2.17% 3.87% 0.31% Age-Based Socially Aware 3-5 $16.57 $0.32 1.97% 3.63% 0.30% Age-Based Socially Aware 6-8 $15.79 $0.26 1.67% 3.27% 0.30% Age-Based Socially Aware 9-10 $15.02 $0.21 1.42% 3.23% 0.29% Age-Based Socially Aware 11-12 $14.31 $0.16 1.13% 3.02% 0.28% Age-Based Socially Aware 13-14 $13.67 $0.13 0.96% 2.94% 0.27% Age-Based Socially Aware 15-16 $12.98 $0.08 0.62% 2.77% 0.27% Age-Based Socially Aware 17-18 $12.27 $0.04 0.33% 2.25% 0.26% Age-Based Socially Aware 19+ $11.73 $0.02 0.17% 2.18% 0.25% For optimal print quality, turn on "Background graphics" in your print options.
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