Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-19.19%25.39%7.28%11.57%-11.61%0.19%11/18/19
Age-Based Core 3-5-17.81%23.64%6.55%10.46%-10.50%0.19%11/18/19
Age-Based Core 6-8-16.04%21.45%5.76%9.34%-9.37%0.18%11/18/19
Age-Based Core 9-10-14.32%19.38%5.04%8.25%-8.28%0.18%11/18/19
Age-Based Core 11-12-12.63%17.14%4.37%7.16%-7.18%0.18%11/18/19
Age-Based Core 13-14-11.11%15.14%3.83%6.11%-6.14%0.18%11/18/19
Age-Based Core 15-16-9.57%13.11%3.18%5.04%-5.05%0.18%11/18/19
Age-Based Core 17-18-7.82%10.94%2.51%3.91%-3.92%0.19%11/18/19
Age-Based Core 19+-6.25%8.72%2.20%2.92%-2.92%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-18.11%24.15%6.61%11.36%-11.45%0.31%11/18/19
Age-Based Socially Aware 3-5-17.05%22.85%5.89%10.24%-10.31%0.30%11/18/19
Age-Based Socially Aware 6-8-15.46%20.93%5.42%9.27%-9.32%0.30%11/18/19
Age-Based Socially Aware 9-10-13.95%18.90%4.66%8.12%-8.19%0.29%11/18/19
Age-Based Socially Aware 11-12-12.27%16.75%4.15%7.12%-7.18%0.28%11/18/19
Age-Based Socially Aware 13-14-10.82%14.92%3.65%6.12%-6.17%0.27%11/18/19
Age-Based Socially Aware 15-16-9.38%13.00%3.03%5.02%-5.07%0.27%11/18/19
Age-Based Socially Aware 17-18-7.91%11.04%2.45%3.89%-3.92%0.26%11/18/19
Age-Based Socially Aware 19+-6.34%8.82%2.19%2.91%-2.94%0.25%11/18/19

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