Prices & Performance

Daily Static
Static
as of January 26, 2022
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$12.71-$0.07-0.55%23.16%0.19%
Core Growth Static$12.20-$0.07-0.57%18.91%0.19%
Core Moderate Growth Static$11.59-$0.06-0.52%13.74%0.19%
Core Moderate Static$11.24-$0.06-0.53%10.74%0.20%
Core Conservative Static$10.82-$0.05-0.46%7.34%0.19%
Socially Aware
Socially Aware Aggressive Static$12.82-$0.07-0.54%23.86%0.32%
Socially Aware Growth Static$12.26-$0.07-0.57%19.14%0.29%
Socially Aware Moderate Growth Static$11.64-$0.06-0.51%14.01%0.26%
Socially Aware Moderate Static$11.30-$0.06-0.53%11.11%0.25%
Socially Aware Conservative Static$10.84-$0.05-0.46%7.33%0.22%

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