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Prices & Performance
daily Age-Based Age-Based as of March 31, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Age-Based Core 0-2 $12.73 $0.15 1.19% 6.97% 0.18% Age-Based Core 3-5 $12.38 $0.13 1.06% 6.54% 0.18% Age-Based Core 6-8 $12.07 $0.12 1.00% 6.16% 0.18% Age-Based Core 9-10 $11.78 $0.11 0.94% 5.75% 0.18% Age-Based Core 11-12 $11.48 $0.10 0.88% 5.22% 0.19% Age-Based Core 13-14 $11.20 $0.09 0.81% 4.67% 0.20% Age-Based Core 15-16 $10.90 $0.06 0.55% 4.01% 0.20% Age-Based Core 17-18 $10.61 $0.06 0.57% 3.51% 0.21% Age-Based Core 19+ $10.36 $0.04 0.39% 2.88% 0.22% Socially Aware Portfolios Age-Based Socially Aware 0-2 $12.84 $0.15 1.18% 7.00% 0.31% Age-Based Socially Aware 3-5 $12.45 $0.14 1.14% 6.59% 0.30% Age-Based Socially Aware 6-8 $12.18 $0.12 1.00% 6.19% 0.29% Age-Based Socially Aware 9-10 $11.83 $0.11 0.94% 5.72% 0.27% Age-Based Socially Aware 11-12 $11.57 $0.10 0.87% 5.18% 0.27% Age-Based Socially Aware 13-14 $11.27 $0.08 0.71% 4.55% 0.26% Age-Based Socially Aware 15-16 $10.95 $0.07 0.64% 3.99% 0.25% Age-Based Socially Aware 17-18 $10.62 $0.06 0.57% 3.51% 0.24% Age-Based Socially Aware 19+ $10.37 $0.04 0.39% 2.78% 0.24% daily Static Static as of March 31, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.00 $0.11 0.93% 6.38% 0.19% Core Growth Static $11.51 $0.09 0.79% 5.79% 0.19% Core Moderate Growth Static $10.89 $0.07 0.65% 4.81% 0.19% Core Moderate Static $10.56 $0.06 0.57% 4.45% 0.19% Core Conservative Static $10.18 $0.05 0.49% 3.67% 0.18% Socially Aware Portfolios Socially Aware Aggressive Static $12.05 $0.11 0.92% 6.64% 0.31% Socially Aware Growth Static $11.50 $0.09 0.79% 5.89% 0.29% Socially Aware Moderate Growth Static $10.94 $0.08 0.74% 5.09% 0.26% Socially Aware Moderate Static $10.61 $0.07 0.66% 4.64% 0.24% Socially Aware Conservative Static $10.19 $0.05 0.49% 3.77% 0.21% Looking for something specific?
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