Prices & Performance

daily Age-Based
Age-Based as of June 24, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$12.00$0.332.83%-17.70%0.18%
Age-Based Core 3-5$11.71$0.292.54%-16.95%0.18%
Age-Based Core 6-8$11.47$0.252.23%-15.91%0.18%
Age-Based Core 9-10$11.24$0.201.81%-14.72%0.19%
Age-Based Core 11-12$11.01$0.171.57%-13.38%0.19%
Age-Based Core 13-14$10.79$0.141.31%-11.92%0.20%
Age-Based Core 15-16$10.56$0.100.96%-10.51%0.21%
Age-Based Core 17-18$10.33$0.070.68%-9.07%0.21%
Age-Based Core 19+$10.11$0.040.40%-6.99%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$12.09$0.342.89%-18.26%0.32%
Age-Based Socially Aware 3-5$11.79$0.292.52%-17.38%0.30%
Age-Based Socially Aware 6-8$11.55$0.262.30%-16.06%0.29%
Age-Based Socially Aware 9-10$11.31$0.211.89%-14.90%0.28%
Age-Based Socially Aware 11-12$11.10$0.181.65%-13.35%0.28%
Age-Based Socially Aware 13-14$10.84$0.141.31%-12.08%0.27%
Age-Based Socially Aware 15-16$10.62$0.111.05%-10.53%0.26%
Age-Based Socially Aware 17-18$10.34$0.070.68%-9.22%0.25%
Age-Based Socially Aware 19+$10.13$0.040.40%-6.98%0.25%

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