Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of October 20, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$19.96	$0.18	0.91%	18.46%	0.19%
Age-Based Core 3-5	$18.81	$0.15	0.80%	17.12%	0.19%
Age-Based Core 6-8	$17.69	$0.13	0.74%	15.85%	0.18%
Age-Based Core 9-10	$16.65	$0.10	0.60%	14.35%	0.18%
Age-Based Core 11-12	$15.70	$0.09	0.58%	13.28%	0.18%
Age-Based Core 13-14	$14.78	$0.07	0.48%	11.72%	0.18%
Age-Based Core 15-16	$13.90	$0.05	0.36%	10.23%	0.18%
Age-Based Core 17-18	$13.01	$0.03	0.23%	8.60%	0.19%
Age-Based Core 19+	$12.25	$0.02	0.16%	6.80%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$19.89	$0.19	0.96%	18.32%	0.31%
Age-Based Socially Aware 3-5	$18.72	$0.16	0.86%	17.07%	0.30%
Age-Based Socially Aware 6-8	$17.68	$0.14	0.80%	15.63%	0.30%
Age-Based Socially Aware 9-10	$16.64	$0.11	0.67%	14.36%	0.29%
Age-Based Socially Aware 11-12	$15.71	$0.09	0.58%	13.10%	0.28%
Age-Based Socially Aware 13-14	$14.85	$0.06	0.41%	11.82%	0.27%
Age-Based Socially Aware 15-16	$13.95	$0.06	0.43%	10.45%	0.27%
Age-Based Socially Aware 17-18	$13.03	$0.03	0.23%	8.58%	0.26%
Age-Based Socially Aware 19+	$12.29	$0.02	0.16%	7.06%	0.25%

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