Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of May 12, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$17.51	$0.34	1.98%	3.92%	0.19%
Age-Based Core 3-5	$16.64	$0.30	1.84%	3.61%	0.19%
Age-Based Core 6-8	$15.79	$0.25	1.61%	3.41%	0.18%
Age-Based Core 9-10	$15.02	$0.20	1.35%	3.16%	0.18%
Age-Based Core 11-12	$14.29	$0.16	1.13%	3.10%	0.18%
Age-Based Core 13-14	$13.61	$0.11	0.81%	2.87%	0.18%
Age-Based Core 15-16	$12.93	$0.07	0.54%	2.54%	0.18%
Age-Based Core 17-18	$12.27	$0.04	0.33%	2.42%	0.19%
Age-Based Core 19+	$11.71	$0.01	0.09%	2.09%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$17.46	$0.37	2.17%	3.87%	0.31%
Age-Based Socially Aware 3-5	$16.57	$0.32	1.97%	3.63%	0.30%
Age-Based Socially Aware 6-8	$15.79	$0.26	1.67%	3.27%	0.30%
Age-Based Socially Aware 9-10	$15.02	$0.21	1.42%	3.23%	0.29%
Age-Based Socially Aware 11-12	$14.31	$0.16	1.13%	3.02%	0.28%
Age-Based Socially Aware 13-14	$13.67	$0.13	0.96%	2.94%	0.27%
Age-Based Socially Aware 15-16	$12.98	$0.08	0.62%	2.77%	0.27%
Age-Based Socially Aware 17-18	$12.27	$0.04	0.33%	2.25%	0.26%
Age-Based Socially Aware 19+	$11.73	$0.02	0.17%	2.18%	0.25%

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