Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of October 31, 2025APYYTD Returns at NAV as of 10/31/2025Average Annual Total Returnsas of 10/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-18.99%19.56%19.68%13.95%-12.39%0.19%11/18/19
Age-Based Core 3-5-17.56%18.15%18.29%12.54%-11.26%0.19%11/18/19
Age-Based Core 6-8-16.11%16.57%16.67%11.10%-10.09%0.18%11/18/19
Age-Based Core 9-10-14.56%15.03%15.12%9.73%-8.97%0.18%11/18/19
Age-Based Core 11-12-13.35%13.68%13.57%8.44%-7.88%0.18%11/18/19
Age-Based Core 13-14-11.72%11.97%11.99%7.15%-6.78%0.18%11/18/19
Age-Based Core 15-16-10.15%10.41%10.44%5.85%-5.67%0.18%11/18/19
Age-Based Core 17-18-8.43%8.61%8.78%4.50%-4.49%0.19%11/18/19
Age-Based Core 19+-6.63%7.00%7.18%3.41%-3.44%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-19.22%20.14%19.39%13.59%-12.36%0.31%11/18/19
Age-Based Socially Aware 3-5-17.76%18.65%18.02%12.19%-11.19%0.30%11/18/19
Age-Based Socially Aware 6-8-16.22%16.99%16.44%10.89%-10.12%0.30%11/18/19
Age-Based Socially Aware 9-10-14.78%15.49%14.99%9.51%-8.99%0.29%11/18/19
Age-Based Socially Aware 11-12-13.39%13.88%13.42%8.31%-7.93%0.28%11/18/19
Age-Based Socially Aware 13-14-12.05%12.56%12.03%7.13%-6.90%0.27%11/18/19
Age-Based Socially Aware 15-16-10.53%10.97%10.44%5.82%-5.76%0.27%11/18/19
Age-Based Socially Aware 17-18-8.58%8.95%8.89%4.51%-4.54%0.26%11/18/19
Age-Based Socially Aware 19+-6.97%7.34%7.29%3.46%-3.51%0.25%11/18/19

For optimal print quality, turn on "Background graphics" in your print options.

Print

Ready to get started?

Enroll Today