Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of July 14, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$18.59	$0.04	0.22%	10.33%	0.19%
Age-Based Core 3-5	$17.59	$0.04	0.23%	9.53%	0.19%
Age-Based Core 6-8	$16.60	$0.03	0.18%	8.71%	0.18%
Age-Based Core 9-10	$15.70	$0.02	0.13%	7.83%	0.18%
Age-Based Core 11-12	$14.87	$0.02	0.13%	7.29%	0.18%
Age-Based Core 13-14	$14.08	$0.02	0.14%	6.42%	0.18%
Age-Based Core 15-16	$13.31	$0.01	0.08%	5.55%	0.18%
Age-Based Core 17-18	$12.55	$0.01	0.08%	4.76%	0.19%
Age-Based Core 19+	$11.90	$0.00	0.00%	3.75%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$18.49	$0.03	0.16%	9.99%	0.31%
Age-Based Socially Aware 3-5	$17.47	$0.03	0.17%	9.26%	0.30%
Age-Based Socially Aware 6-8	$16.57	$0.02	0.12%	8.37%	0.30%
Age-Based Socially Aware 9-10	$15.67	$0.02	0.13%	7.70%	0.29%
Age-Based Socially Aware 11-12	$14.87	$0.01	0.07%	7.06%	0.28%
Age-Based Socially Aware 13-14	$14.13	$0.01	0.07%	6.40%	0.27%
Age-Based Socially Aware 15-16	$13.35	$0.01	0.07%	5.70%	0.27%
Age-Based Socially Aware 17-18	$12.56	$0.00	0.00%	4.67%	0.26%
Age-Based Socially Aware 19+	$11.93	$0.00	0.00%	3.92%	0.25%

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

Ready to get started?

Enroll Today