Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of September 28, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$11.29	$0.23	2.08%	-22.57%	0.18%
Age-Based Core 3-5	$11.06	$0.21	1.94%	-21.56%	0.18%
Age-Based Core 6-8	$10.88	$0.20	1.87%	-20.23%	0.18%
Age-Based Core 9-10	$10.71	$0.18	1.71%	-18.74%	0.19%
Age-Based Core 11-12	$10.55	$0.17	1.64%	-16.99%	0.19%
Age-Based Core 13-14	$10.39	$0.15	1.46%	-15.18%	0.20%
Age-Based Core 15-16	$10.23	$0.13	1.29%	-13.31%	0.21%
Age-Based Core 17-18	$10.05	$0.11	1.11%	-11.53%	0.21%
Age-Based Core 19+	$9.92	$0.09	0.92%	-8.74%	0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$11.36	$0.23	2.07%	-23.19%	0.32%
Age-Based Socially Aware 3-5	$11.12	$0.22	2.02%	-22.07%	0.30%
Age-Based Socially Aware 6-8	$10.94	$0.20	1.86%	-20.49%	0.29%
Age-Based Socially Aware 9-10	$10.75	$0.19	1.80%	-19.11%	0.28%
Age-Based Socially Aware 11-12	$10.62	$0.17	1.63%	-17.10%	0.28%
Age-Based Socially Aware 13-14	$10.45	$0.15	1.46%	-15.25%	0.27%
Age-Based Socially Aware 15-16	$10.27	$0.13	1.28%	-13.48%	0.26%
Age-Based Socially Aware 17-18	$10.06	$0.12	1.21%	-11.68%	0.25%
Age-Based Socially Aware 19+	$9.93	$0.09	0.91%	-8.82%	0.25%

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