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Prices & Performance
Quarterly Age-Based Age-Based as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Age-Based Core 0-2 - 8.02% 23.73% 7.17% - - 10.97% 0.19% 11/18/19 Age-Based Core 3-5 - 7.05% 21.34% 6.25% - - 9.77% 0.19% 11/18/19 Age-Based Core 6-8 - 6.21% 19.00% 5.37% - - 8.65% 0.18% 11/18/19 Age-Based Core 9-10 - 5.28% 16.67% 4.58% - - 7.56% 0.18% 11/18/19 Age-Based Core 11-12 - 4.53% 14.59% 3.85% - - 6.49% 0.18% 11/18/19 Age-Based Core 13-14 - 3.79% 12.55% 3.21% - - 5.45% 0.18% 11/18/19 Age-Based Core 15-16 - 2.99% 10.52% 2.47% - - 4.36% 0.18% 11/18/19 Age-Based Core 17-18 - 2.13% 8.36% 1.71% - - 3.25% 0.19% 11/18/19 Age-Based Core 19+ - 1.47% 6.55% 1.30% - - 2.29% 0.19% 11/18/19 Socially Aware Portfolios Age-Based Socially Aware 0-2 - 7.66% 22.60% 6.71% - - 10.93% 0.31% 11/18/19 Age-Based Socially Aware 3-5 - 6.85% 20.26% 5.74% - - 9.66% 0.30% 11/18/19 Age-Based Socially Aware 6-8 - 6.04% 18.17% 5.19% - - 8.68% 0.30% 11/18/19 Age-Based Socially Aware 9-10 - 5.13% 15.93% 4.25% - - 7.51% 0.29% 11/18/19 Age-Based Socially Aware 11-12 - 4.36% 13.88% 3.66% - - 6.52% 0.28% 11/18/19 Age-Based Socially Aware 13-14 - 3.53% 12.03% 3.02% - - 5.49% 0.27% 11/18/19 Age-Based Socially Aware 15-16 - 2.81% 10.11% 2.31% - - 4.38% 0.27% 11/18/19 Age-Based Socially Aware 17-18 - 2.04% 8.08% 1.59% - - 3.21% 0.26% 11/18/19 Age-Based Socially Aware 19+ - 1.47% 6.44% 1.30% - - 2.29% 0.25% 11/18/19 Looking for something specific?
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