Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of January 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$20.75	-$0.01	-0.05%	2.32%	0.19%
Age-Based Core 3-5	$19.47	-$0.01	-0.05%	2.04%	0.19%
Age-Based Core 6-8	$18.23	$0.00	0.00%	1.84%	0.18%
Age-Based Core 9-10	$17.10	$0.00	0.00%	1.60%	0.18%
Age-Based Core 11-12	$16.06	$0.00	0.00%	1.39%	0.18%
Age-Based Core 13-14	$15.06	$0.00	0.00%	1.14%	0.18%
Age-Based Core 15-16	$14.11	$0.01	0.07%	0.93%	0.18%
Age-Based Core 17-18	$13.16	$0.00	0.00%	0.69%	0.19%
Age-Based Core 19+	$12.35	$0.00	0.00%	0.41%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$20.66	-$0.02	-0.10%	2.18%	0.31%
Age-Based Socially Aware 3-5	$19.35	-$0.02	-0.10%	1.95%	0.30%
Age-Based Socially Aware 6-8	$18.22	-$0.01	-0.05%	1.73%	0.30%
Age-Based Socially Aware 9-10	$17.07	-$0.01	-0.06%	1.49%	0.29%
Age-Based Socially Aware 11-12	$16.06	-$0.01	-0.06%	1.26%	0.28%
Age-Based Socially Aware 13-14	$15.14	$0.00	0.00%	1.07%	0.27%
Age-Based Socially Aware 15-16	$14.16	$0.00	0.00%	0.78%	0.27%
Age-Based Socially Aware 17-18	$13.20	$0.01	0.08%	0.69%	0.26%
Age-Based Socially Aware 19+	$12.40	$0.00	0.00%	0.40%	0.25%

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