Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of March 20, 2026PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$19.75-$0.42-2.08%-2.61%0.19%
Age-Based Core 3-5$18.60-$0.36-1.90%-2.52%0.19%
Age-Based Core 6-8$17.50-$0.31-1.74%-2.23%0.18%
Age-Based Core 9-10$16.50-$0.26-1.55%-1.96%0.18%
Age-Based Core 11-12$15.56-$0.22-1.39%-1.77%0.18%
Age-Based Core 13-14$14.68-$0.18-1.21%-1.41%0.18%
Age-Based Core 15-16$13.82-$0.14-1.00%-1.14%0.18%
Age-Based Core 17-18$12.98-$0.10-0.76%-0.69%0.19%
Age-Based Core 19+$12.27-$0.06-0.49%-0.24%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$19.55-$0.40-2.01%-3.31%0.31%
Age-Based Socially Aware 3-5$18.39-$0.34-1.82%-3.11%0.30%
Age-Based Socially Aware 6-8$17.40-$0.30-1.69%-2.85%0.30%
Age-Based Socially Aware 9-10$16.40-$0.25-1.50%-2.50%0.29%
Age-Based Socially Aware 11-12$15.52-$0.20-1.27%-2.14%0.28%
Age-Based Socially Aware 13-14$14.71-$0.17-1.14%-1.80%0.27%
Age-Based Socially Aware 15-16$13.85-$0.12-0.86%-1.42%0.27%
Age-Based Socially Aware 17-18$12.98-$0.10-0.76%-0.99%0.26%
Age-Based Socially Aware 19+$12.30-$0.06-0.49%-0.40%0.25%

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