Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of April 24, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.26-$0.01-0.07%4.59%0.19%
Age-Based Core 3-5$14.58-$0.01-0.07%3.85%0.19%
Age-Based Core 6-8$13.96-$0.01-0.07%3.18%0.18%
Age-Based Core 9-10$13.39-$0.01-0.07%2.53%0.18%
Age-Based Core 11-12$12.83-$0.02-0.16%1.91%0.18%
Age-Based Core 13-14$12.32-$0.02-0.16%1.40%0.18%
Age-Based Core 15-16$11.81-$0.02-0.17%0.94%0.18%
Age-Based Core 17-18$11.32-$0.01-0.09%0.53%0.19%
Age-Based Core 19+$10.92-$0.01-0.09%0.37%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.28-$0.01-0.07%4.44%0.31%
Age-Based Socially Aware 3-5$14.54-$0.02-0.14%3.71%0.30%
Age-Based Socially Aware 6-8$13.99-$0.01-0.07%3.02%0.30%
Age-Based Socially Aware 9-10$13.36-$0.02-0.15%2.38%0.29%
Age-Based Socially Aware 11-12$12.86-$0.02-0.16%1.82%0.28%
Age-Based Socially Aware 13-14$12.36-$0.02-0.16%1.31%0.27%
Age-Based Socially Aware 15-16$11.82-$0.02-0.17%0.77%0.27%
Age-Based Socially Aware 17-18$11.31-$0.01-0.09%0.53%0.26%
Age-Based Socially Aware 19+$10.92-$0.01-0.09%0.37%0.25%

Ready to get started?

Enroll Today