Prices & Performance

Daily Monthly Quarterly
daily Age-Based
Age-Based as of May 29, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Age-Based Core 0-2$15.69-$0.17-1.07%7.54%0.19%
Age-Based Core 3-5$14.97-$0.14-0.93%6.62%0.19%
Age-Based Core 6-8$14.29-$0.12-0.83%5.62%0.18%
Age-Based Core 9-10$13.67-$0.11-0.80%4.67%0.18%
Age-Based Core 11-12$13.07-$0.10-0.76%3.81%0.18%
Age-Based Core 13-14$12.52-$0.08-0.63%3.05%0.18%
Age-Based Core 15-16$11.98-$0.05-0.42%2.39%0.18%
Age-Based Core 17-18$11.44-$0.04-0.35%1.60%0.19%
Age-Based Core 19+$11.01-$0.02-0.18%1.19%0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2$15.79-$0.15-0.94%7.93%0.31%
Age-Based Socially Aware 3-5$14.98-$0.14-0.93%6.85%0.30%
Age-Based Socially Aware 6-8$14.36-$0.13-0.90%5.74%0.30%
Age-Based Socially Aware 9-10$13.69-$0.10-0.73%4.90%0.29%
Age-Based Socially Aware 11-12$13.14-$0.09-0.68%4.04%0.28%
Age-Based Socially Aware 13-14$12.59-$0.07-0.55%3.20%0.27%
Age-Based Socially Aware 15-16$12.00-$0.06-0.50%2.30%0.27%
Age-Based Socially Aware 17-18$11.45-$0.04-0.35%1.78%0.26%
Age-Based Socially Aware 19+$11.02-$0.03-0.27%1.29%0.25%

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