Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Age-Based
Age-Based as of May 12, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$22.08	-$0.12	-0.54%	8.88%	0.19%
Age-Based Core 3-5	$20.58	-$0.11	-0.53%	7.86%	0.19%
Age-Based Core 6-8	$19.13	-$0.09	-0.47%	6.87%	0.18%
Age-Based Core 9-10	$17.83	-$0.08	-0.45%	5.94%	0.18%
Age-Based Core 11-12	$16.63	-$0.06	-0.36%	4.99%	0.18%
Age-Based Core 13-14	$15.50	-$0.05	-0.32%	4.10%	0.18%
Age-Based Core 15-16	$14.42	-$0.04	-0.28%	3.15%	0.18%
Age-Based Core 17-18	$13.38	-$0.03	-0.22%	2.37%	0.19%
Age-Based Core 19+	$12.50	-$0.02	-0.16%	1.63%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$21.85	-$0.14	-0.64%	8.06%	0.31%
Age-Based Socially Aware 3-5	$20.32	-$0.11	-0.54%	7.06%	0.30%
Age-Based Socially Aware 6-8	$19.02	-$0.10	-0.52%	6.20%	0.30%
Age-Based Socially Aware 9-10	$17.72	-$0.08	-0.45%	5.35%	0.29%
Age-Based Socially Aware 11-12	$16.58	-$0.07	-0.42%	4.54%	0.28%
Age-Based Socially Aware 13-14	$15.53	-$0.06	-0.38%	3.67%	0.27%
Age-Based Socially Aware 15-16	$14.46	-$0.04	-0.28%	2.92%	0.27%
Age-Based Socially Aware 17-18	$13.39	-$0.03	-0.22%	2.14%	0.26%
Age-Based Socially Aware 19+	$12.54	-$0.02	-0.16%	1.54%	0.25%

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