Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
daily Age-Based
Age-Based as of July 13, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$22.35-$0.22-0.97%10.21%0.18%
Age-Based Core 3-5$20.82-$0.20-0.95%9.12%0.18%
Age-Based Core 6-8$19.32-$0.16-0.82%7.93%0.18%
Age-Based Core 9-10$17.98-$0.14-0.77%6.83%0.18%
Age-Based Core 11-12$16.75-$0.11-0.65%5.74%0.18%
Age-Based Core 13-14$15.59-$0.09-0.57%4.70%0.18%
Age-Based Core 15-16$14.48-$0.07-0.48%3.58%0.18%
Age-Based Core 17-18$13.42-$0.05-0.37%2.68%0.18%
Age-Based Core 19+$12.53-$0.03-0.24%1.87%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$22.31-$0.22-0.98%10.34%0.31%
Age-Based Socially Aware 3-5$20.70-$0.19-0.91%9.06%0.30%
Age-Based Socially Aware 6-8$19.33-$0.16-0.82%7.93%0.30%
Age-Based Socially Aware 9-10$17.96-$0.13-0.72%6.78%0.29%
Age-Based Socially Aware 11-12$16.76-$0.11-0.65%5.67%0.28%
Age-Based Socially Aware 13-14$15.68-$0.08-0.51%4.67%0.27%
Age-Based Socially Aware 15-16$14.56-$0.06-0.41%3.63%0.26%
Age-Based Socially Aware 17-18$13.46-$0.05-0.37%2.67%0.26%
Age-Based Socially Aware 19+$12.58-$0.03-0.24%1.86%0.25%

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