Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of February 18, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$21.13	$0.06	0.28%	4.19%	0.19%
Age-Based Core 3-5	$19.78	$0.05	0.25%	3.67%	0.19%
Age-Based Core 6-8	$18.50	$0.03	0.16%	3.35%	0.18%
Age-Based Core 9-10	$17.33	$0.03	0.17%	2.97%	0.18%
Age-Based Core 11-12	$16.25	$0.02	0.12%	2.59%	0.18%
Age-Based Core 13-14	$15.22	$0.01	0.07%	2.22%	0.18%
Age-Based Core 15-16	$14.23	$0.01	0.07%	1.79%	0.18%
Age-Based Core 17-18	$13.27	$0.00	0.00%	1.53%	0.19%
Age-Based Core 19+	$12.43	$0.00	0.00%	1.06%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$20.96	$0.07	0.34%	3.66%	0.31%
Age-Based Socially Aware 3-5	$19.60	$0.06	0.31%	3.27%	0.30%
Age-Based Socially Aware 6-8	$18.44	$0.05	0.27%	2.96%	0.30%
Age-Based Socially Aware 9-10	$17.26	$0.04	0.23%	2.62%	0.29%
Age-Based Socially Aware 11-12	$16.22	$0.02	0.12%	2.27%	0.28%
Age-Based Socially Aware 13-14	$15.28	$0.03	0.20%	2.00%	0.27%
Age-Based Socially Aware 15-16	$14.27	$0.01	0.07%	1.57%	0.27%
Age-Based Socially Aware 17-18	$13.29	$0.01	0.08%	1.37%	0.26%
Age-Based Socially Aware 19+	$12.47	$0.00	0.00%	0.97%	0.25%

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