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Prices & Performance
daily Age-Based Age-Based as of January 27, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $12.75 $0.00 0.00% 7.14% 0.18% Age-Based Core 3-5 $12.40 $0.00 0.00% 6.71% 0.18% Age-Based Core 6-8 $12.07 $0.00 0.00% 6.16% 0.18% Age-Based Core 9-10 $11.77 $0.00 0.00% 5.66% 0.19% Age-Based Core 11-12 $11.46 $0.00 0.00% 5.04% 0.19% Age-Based Core 13-14 $11.17 $0.00 0.00% 4.39% 0.20% Age-Based Core 15-16 $10.87 $0.00 0.00% 3.72% 0.21% Age-Based Core 17-18 $10.57 $0.00 0.00% 3.12% 0.21% Age-Based Core 19+ $10.30 $0.00 0.00% 2.28% 0.23% Socially Aware Portfolios Age-Based Socially Aware 0-2 $12.86 $0.00 0.00% 7.17% 0.32% Age-Based Socially Aware 3-5 $12.46 $0.00 0.00% 6.68% 0.30% Age-Based Socially Aware 6-8 $12.18 $0.00 0.00% 6.19% 0.29% Age-Based Socially Aware 9-10 $11.82 $0.00 0.00% 5.63% 0.28% Age-Based Socially Aware 11-12 $11.55 $0.00 0.00% 5.00% 0.28% Age-Based Socially Aware 13-14 $11.25 $0.00 0.00% 4.36% 0.27% Age-Based Socially Aware 15-16 $10.92 $0.00 0.00% 3.70% 0.26% Age-Based Socially Aware 17-18 $10.57 $0.00 0.00% 3.02% 0.25% Age-Based Socially Aware 19+ $10.32 $0.00 0.00% 2.28% 0.25% daily Static Static as of January 27, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.08 $0.00 0.00% 7.09% 0.19% Core Growth Static $11.57 $0.00 0.00% 6.34% 0.19% Core Moderate Growth Static $10.92 $0.00 0.00% 5.10% 0.19% Core Moderate Static $10.58 $0.00 0.00% 4.65% 0.20% Core Conservative Static $10.17 $0.00 0.00% 3.56% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $12.13 $0.00 0.00% 7.35% 0.32% Socially Aware Growth Static $11.56 $0.00 0.00% 6.45% 0.29% Socially Aware Moderate Growth Static $10.96 $0.00 0.00% 5.28% 0.26% Socially Aware Moderate Static $10.61 $0.00 0.00% 4.64% 0.25% Socially Aware Conservative Static $10.18 $0.00 0.00% 3.67% 0.22% Looking for something specific?
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