Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of April 25, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$16.78	$0.07	0.42%	-0.42%	0.19%
Age-Based Core 3-5	$16.02	$0.07	0.44%	-0.25%	0.19%
Age-Based Core 6-8	$15.28	$0.06	0.39%	0.07%	0.18%
Age-Based Core 9-10	$14.61	$0.06	0.41%	0.34%	0.18%
Age-Based Core 11-12	$13.97	$0.05	0.36%	0.79%	0.18%
Age-Based Core 13-14	$13.38	$0.05	0.38%	1.13%	0.18%
Age-Based Core 15-16	$12.78	$0.04	0.31%	1.35%	0.18%
Age-Based Core 17-18	$12.19	$0.04	0.33%	1.75%	0.19%
Age-Based Core 19+	$11.68	$0.02	0.17%	1.83%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$16.69	$0.08	0.48%	-0.71%	0.31%
Age-Based Socially Aware 3-5	$15.92	$0.08	0.51%	-0.44%	0.30%
Age-Based Socially Aware 6-8	$15.26	$0.08	0.53%	-0.20%	0.30%
Age-Based Socially Aware 9-10	$14.58	$0.06	0.41%	0.21%	0.29%
Age-Based Socially Aware 11-12	$13.98	$0.06	0.43%	0.65%	0.28%
Age-Based Socially Aware 13-14	$13.42	$0.06	0.45%	1.05%	0.27%
Age-Based Socially Aware 15-16	$12.81	$0.04	0.31%	1.43%	0.27%
Age-Based Socially Aware 17-18	$12.18	$0.04	0.33%	1.50%	0.26%
Age-Based Socially Aware 19+	$11.70	$0.03	0.26%	1.92%	0.25%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to get started?

Enroll Today