Prices & Performance

Daily Age-Based
Age-Based
as of September 21, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Age-Based Core 0-2$13.78$0.030.22%33.27%0.18%
Age-Based Core 3-5$13.43$0.020.15%30.26%0.18%
Age-Based Core 6-8$13.08$0.020.15%27.24%0.18%
Age-Based Core 9-10$12.72$0.010.08%24.22%0.19%
Age-Based Core 11-12$12.35$0.020.16%21.08%0.19%
Age-Based Core 13-14$11.97$0.010.08%17.70%0.20%
Age-Based Core 15-16$11.61$0.010.09%14.61%0.21%
Age-Based Core 17-18$11.25$0.010.09%11.39%0.21%
Age-Based Core 19+$10.83$0.000.00%7.65%0.23%
Socially Aware
Age-Based Socially Aware 0-2$13.97$0.020.14%34.59%0.32%
Age-Based Socially Aware 3-5$13.59$0.020.15%31.43%0.30%
Age-Based Socially Aware 6-8$13.20$0.030.23%28.16%0.29%
Age-Based Socially Aware 9-10$12.82$0.010.08%24.95%0.28%
Age-Based Socially Aware 11-12$12.44$0.010.08%21.72%0.28%
Age-Based Socially Aware 13-14$12.06$0.010.08%18.47%0.27%
Age-Based Socially Aware 15-16$11.68$0.010.09%15.07%0.26%
Age-Based Socially Aware 17-18$11.27$0.000.00%11.69%0.25%
Age-Based Socially Aware 19+$10.84$0.000.00%7.75%0.25%

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