Prices & Performance

daily Age-Based
Age-Based as of September 28, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$11.29$0.232.08%-22.57%0.18%
Age-Based Core 3-5$11.06$0.211.94%-21.56%0.18%
Age-Based Core 6-8$10.88$0.201.87%-20.23%0.18%
Age-Based Core 9-10$10.71$0.181.71%-18.74%0.19%
Age-Based Core 11-12$10.55$0.171.64%-16.99%0.19%
Age-Based Core 13-14$10.39$0.151.46%-15.18%0.20%
Age-Based Core 15-16$10.23$0.131.29%-13.31%0.21%
Age-Based Core 17-18$10.05$0.111.11%-11.53%0.21%
Age-Based Core 19+$9.92$0.090.92%-8.74%0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$11.36$0.232.07%-23.19%0.32%
Age-Based Socially Aware 3-5$11.12$0.222.02%-22.07%0.30%
Age-Based Socially Aware 6-8$10.94$0.201.86%-20.49%0.29%
Age-Based Socially Aware 9-10$10.75$0.191.80%-19.11%0.28%
Age-Based Socially Aware 11-12$10.62$0.171.63%-17.10%0.28%
Age-Based Socially Aware 13-14$10.45$0.151.46%-15.25%0.27%
Age-Based Socially Aware 15-16$10.27$0.131.28%-13.48%0.26%
Age-Based Socially Aware 17-18$10.06$0.121.21%-11.68%0.25%
Age-Based Socially Aware 19+$9.93$0.090.91%-8.82%0.25%

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