Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Age-Based
Age-Based as of June 26, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$22.20	-$0.07	-0.31%	9.47%	0.18%
Age-Based Core 3-5	$20.71	-$0.05	-0.24%	8.54%	0.18%
Age-Based Core 6-8	$19.25	-$0.04	-0.21%	7.54%	0.18%
Age-Based Core 9-10	$17.95	-$0.03	-0.17%	6.65%	0.18%
Age-Based Core 11-12	$16.74	-$0.02	-0.12%	5.68%	0.18%
Age-Based Core 13-14	$15.60	-$0.01	-0.06%	4.77%	0.18%
Age-Based Core 15-16	$14.51	$0.00	0.00%	3.79%	0.18%
Age-Based Core 17-18	$13.46	$0.01	0.07%	2.98%	0.18%
Age-Based Core 19+	$12.56	$0.00	0.00%	2.11%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$22.06	-$0.08	-0.36%	9.10%	0.31%
Age-Based Socially Aware 3-5	$20.51	-$0.07	-0.34%	8.06%	0.30%
Age-Based Socially Aware 6-8	$19.20	-$0.05	-0.26%	7.20%	0.30%
Age-Based Socially Aware 9-10	$17.88	-$0.03	-0.17%	6.30%	0.29%
Age-Based Socially Aware 11-12	$16.72	-$0.02	-0.12%	5.42%	0.28%
Age-Based Socially Aware 13-14	$15.66	-$0.01	-0.06%	4.54%	0.27%
Age-Based Socially Aware 15-16	$14.56	-$0.01	-0.07%	3.63%	0.26%
Age-Based Socially Aware 17-18	$13.48	$0.00	0.00%	2.82%	0.26%
Age-Based Socially Aware 19+	$12.61	$0.00	0.00%	2.11%	0.25%

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