Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of September 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$19.62	$0.10	0.51%	16.44%	0.19%
Age-Based Core 3-5	$18.51	$0.08	0.43%	15.26%	0.19%
Age-Based Core 6-8	$17.43	$0.08	0.46%	14.15%	0.18%
Age-Based Core 9-10	$16.43	$0.06	0.37%	12.84%	0.18%
Age-Based Core 11-12	$15.50	$0.05	0.32%	11.83%	0.18%
Age-Based Core 13-14	$14.63	$0.05	0.34%	10.58%	0.18%
Age-Based Core 15-16	$13.77	$0.03	0.22%	9.20%	0.18%
Age-Based Core 17-18	$12.91	$0.02	0.16%	7.76%	0.19%
Age-Based Core 19+	$12.18	$0.02	0.16%	6.19%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$19.52	$0.10	0.51%	16.12%	0.31%
Age-Based Socially Aware 3-5	$18.40	$0.09	0.49%	15.07%	0.30%
Age-Based Socially Aware 6-8	$17.40	$0.08	0.46%	13.80%	0.30%
Age-Based Socially Aware 9-10	$16.40	$0.07	0.43%	12.71%	0.29%
Age-Based Socially Aware 11-12	$15.51	$0.06	0.39%	11.66%	0.28%
Age-Based Socially Aware 13-14	$14.69	$0.04	0.27%	10.62%	0.27%
Age-Based Socially Aware 15-16	$13.81	$0.03	0.22%	9.34%	0.27%
Age-Based Socially Aware 17-18	$12.93	$0.02	0.15%	7.75%	0.26%
Age-Based Socially Aware 19+	$12.21	$0.01	0.08%	6.36%	0.25%

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