Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of June 24, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$12.00	$0.33	2.83%	-17.70%	0.18%
Age-Based Core 3-5	$11.71	$0.29	2.54%	-16.95%	0.18%
Age-Based Core 6-8	$11.47	$0.25	2.23%	-15.91%	0.18%
Age-Based Core 9-10	$11.24	$0.20	1.81%	-14.72%	0.19%
Age-Based Core 11-12	$11.01	$0.17	1.57%	-13.38%	0.19%
Age-Based Core 13-14	$10.79	$0.14	1.31%	-11.92%	0.20%
Age-Based Core 15-16	$10.56	$0.10	0.96%	-10.51%	0.21%
Age-Based Core 17-18	$10.33	$0.07	0.68%	-9.07%	0.21%
Age-Based Core 19+	$10.11	$0.04	0.40%	-6.99%	0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$12.09	$0.34	2.89%	-18.26%	0.32%
Age-Based Socially Aware 3-5	$11.79	$0.29	2.52%	-17.38%	0.30%
Age-Based Socially Aware 6-8	$11.55	$0.26	2.30%	-16.06%	0.29%
Age-Based Socially Aware 9-10	$11.31	$0.21	1.89%	-14.90%	0.28%
Age-Based Socially Aware 11-12	$11.10	$0.18	1.65%	-13.35%	0.28%
Age-Based Socially Aware 13-14	$10.84	$0.14	1.31%	-12.08%	0.27%
Age-Based Socially Aware 15-16	$10.62	$0.11	1.05%	-10.53%	0.26%
Age-Based Socially Aware 17-18	$10.34	$0.07	0.68%	-9.22%	0.25%
Age-Based Socially Aware 19+	$10.13	$0.04	0.40%	-6.98%	0.25%

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