Prices & Performance

Monthly Quarterly
Daily Age-Based
Age-Based
as of January 26, 2022		PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$13.40-$0.06-0.45%29.59%0.18%
Age-Based Core 3-5$13.05-$0.06-0.46%26.58%0.18%
Age-Based Core 6-8$12.71-$0.06-0.47%23.64%0.18%
Age-Based Core 9-10$12.38-$0.05-0.40%20.90%0.19%
Age-Based Core 11-12$12.03-$0.05-0.41%17.94%0.19%
Age-Based Core 13-14$11.68-$0.05-0.43%14.85%0.20%
Age-Based Core 15-16$11.35-$0.04-0.35%12.04%0.21%
Age-Based Core 17-18$11.00-$0.04-0.36%8.91%0.21%
Age-Based Core 19+$10.63-$0.03-0.28%5.67%0.23%
Socially Aware
Age-Based Socially Aware 0-2$13.58-$0.07-0.51%30.83%0.32%
Age-Based Socially Aware 3-5$13.21-$0.07-0.53%27.76%0.30%
Age-Based Socially Aware 6-8$12.83-$0.06-0.47%24.56%0.29%
Age-Based Socially Aware 9-10$12.48-$0.06-0.48%21.64%0.28%
Age-Based Socially Aware 11-12$12.12-$0.05-0.41%18.59%0.28%
Age-Based Socially Aware 13-14$11.76-$0.04-0.34%15.52%0.27%
Age-Based Socially Aware 15-16$11.42-$0.05-0.44%12.51%0.26%
Age-Based Socially Aware 17-18$11.03-$0.04-0.36%9.32%0.25%
Age-Based Socially Aware 19+$10.64-$0.04-0.37%5.77%0.25%

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