Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$20.16	$0.01	0.05%	19.64%	0.19%
Age-Based Core 3-5	$18.98	$0.01	0.05%	18.18%	0.19%
Age-Based Core 6-8	$17.81	$0.01	0.06%	16.63%	0.18%
Age-Based Core 9-10	$16.75	$0.01	0.06%	15.04%	0.18%
Age-Based Core 11-12	$15.77	$0.01	0.06%	13.78%	0.18%
Age-Based Core 13-14	$14.83	$0.01	0.07%	12.09%	0.18%
Age-Based Core 15-16	$13.93	$0.00	0.00%	10.47%	0.18%
Age-Based Core 17-18	$13.03	$0.00	0.00%	8.76%	0.19%
Age-Based Core 19+	$12.27	$0.01	0.08%	6.97%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$20.09	$0.00	0.00%	19.51%	0.31%
Age-Based Socially Aware 3-5	$18.89	$0.00	0.00%	18.14%	0.30%
Age-Based Socially Aware 6-8	$17.83	$0.00	0.00%	16.61%	0.30%
Age-Based Socially Aware 9-10	$16.75	$0.01	0.06%	15.12%	0.29%
Age-Based Socially Aware 11-12	$15.79	$0.00	0.00%	13.68%	0.28%
Age-Based Socially Aware 13-14	$14.92	$0.00	0.00%	12.35%	0.27%
Age-Based Socially Aware 15-16	$14.00	$0.01	0.07%	10.85%	0.27%
Age-Based Socially Aware 17-18	$13.07	$0.00	0.00%	8.92%	0.26%
Age-Based Socially Aware 19+	$12.31	$0.00	0.00%	7.23%	0.25%

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