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Prices & Performance
daily Age-Based Age-Based as of May 1, 2024 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $15.16 -$0.01 -0.07% 3.91% 0.19% Age-Based Core 3-5 $14.50 $0.00 0.00% 3.28% 0.19% Age-Based Core 6-8 $13.89 $0.00 0.00% 2.66% 0.18% Age-Based Core 9-10 $13.33 $0.00 0.00% 2.07% 0.18% Age-Based Core 11-12 $12.79 $0.01 0.08% 1.59% 0.18% Age-Based Core 13-14 $12.29 $0.01 0.08% 1.15% 0.18% Age-Based Core 15-16 $11.79 $0.01 0.08% 0.77% 0.18% Age-Based Core 17-18 $11.31 $0.02 0.18% 0.44% 0.19% Age-Based Core 19+ $10.92 $0.02 0.18% 0.37% 0.19% Socially Aware Portfolios Age-Based Socially Aware 0-2 $15.18 -$0.02 -0.13% 3.76% 0.31% Age-Based Socially Aware 3-5 $14.46 -$0.01 -0.07% 3.14% 0.30% Age-Based Socially Aware 6-8 $13.92 $0.00 0.00% 2.50% 0.30% Age-Based Socially Aware 9-10 $13.31 $0.00 0.00% 1.99% 0.29% Age-Based Socially Aware 11-12 $12.82 $0.00 0.00% 1.50% 0.28% Age-Based Socially Aware 13-14 $12.33 $0.01 0.08% 1.07% 0.27% Age-Based Socially Aware 15-16 $11.80 $0.01 0.08% 0.60% 0.27% Age-Based Socially Aware 17-18 $11.30 $0.01 0.09% 0.44% 0.26% Age-Based Socially Aware 19+ $10.92 $0.02 0.18% 0.37% 0.25% Looking for something specific?
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