Prices & Performance

Daily Static
Static
as of September 21, 2021
PriceChangeChangeYTDExpense Ratio1
Core
Core Aggressive Static$13.10$0.040.31%26.94%0.19%
Core Growth Static$12.58$0.030.24%22.61%0.19%
Core Moderate Growth Static$11.96$0.030.25%17.37%0.19%
Core Moderate Static$11.61$0.020.17%14.38%0.20%
Core Conservative Static$11.15$0.010.09%10.62%0.19%
Socially Aware
Socially Aware Aggressive Static$13.23$0.040.30%27.83%0.32%
Socially Aware Growth Static$12.66$0.040.32%23.03%0.29%
Socially Aware Moderate Growth Static$12.03$0.020.17%17.83%0.26%
Socially Aware Moderate Static$11.67$0.020.17%14.75%0.25%
Socially Aware Conservative Static$11.18$0.010.09%10.69%0.22%

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