Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of June 26, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$18.33	$0.15	0.83%	8.78%	0.19%
Age-Based Core 3-5	$17.37	$0.13	0.75%	8.16%	0.19%
Age-Based Core 6-8	$16.43	$0.11	0.67%	7.60%	0.18%
Age-Based Core 9-10	$15.58	$0.10	0.65%	7.01%	0.18%
Age-Based Core 11-12	$14.77	$0.08	0.54%	6.57%	0.18%
Age-Based Core 13-14	$14.02	$0.07	0.50%	5.97%	0.18%
Age-Based Core 15-16	$13.28	$0.06	0.45%	5.31%	0.18%
Age-Based Core 17-18	$12.53	$0.04	0.32%	4.59%	0.19%
Age-Based Core 19+	$11.90	$0.03	0.25%	3.75%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$18.27	$0.15	0.83%	8.69%	0.31%
Age-Based Socially Aware 3-5	$17.30	$0.14	0.82%	8.19%	0.30%
Age-Based Socially Aware 6-8	$16.44	$0.12	0.74%	7.52%	0.30%
Age-Based Socially Aware 9-10	$15.57	$0.10	0.65%	7.01%	0.29%
Age-Based Socially Aware 11-12	$14.80	$0.08	0.54%	6.55%	0.28%
Age-Based Socially Aware 13-14	$14.08	$0.07	0.50%	6.02%	0.27%
Age-Based Socially Aware 15-16	$13.32	$0.06	0.45%	5.46%	0.27%
Age-Based Socially Aware 17-18	$12.55	$0.04	0.32%	4.58%	0.26%
Age-Based Socially Aware 19+	$11.93	$0.03	0.25%	3.92%	0.25%

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