Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of December 6, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$17.51	$0.02	0.11%	20.01%	0.19%
Age-Based Core 3-5	$16.65	$0.03	0.18%	18.59%	0.19%
Age-Based Core 6-8	$15.80	$0.03	0.19%	16.78%	0.18%
Age-Based Core 9-10	$15.01	$0.02	0.13%	14.93%	0.18%
Age-Based Core 11-12	$14.26	$0.03	0.21%	13.26%	0.18%
Age-Based Core 13-14	$13.56	$0.02	0.15%	11.60%	0.18%
Age-Based Core 15-16	$12.88	$0.03	0.23%	10.09%	0.18%
Age-Based Core 17-18	$12.18	$0.02	0.16%	8.17%	0.19%
Age-Based Core 19+	$11.59	$0.02	0.17%	6.53%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$17.45	$0.03	0.17%	19.28%	0.31%
Age-Based Socially Aware 3-5	$16.56	$0.03	0.18%	18.12%	0.30%
Age-Based Socially Aware 6-8	$15.81	$0.03	0.19%	16.42%	0.30%
Age-Based Socially Aware 9-10	$14.99	$0.03	0.20%	14.87%	0.29%
Age-Based Socially Aware 11-12	$14.28	$0.02	0.14%	13.06%	0.28%
Age-Based Socially Aware 13-14	$13.60	$0.02	0.15%	11.48%	0.27%
Age-Based Socially Aware 15-16	$12.90	$0.03	0.23%	9.97%	0.27%
Age-Based Socially Aware 17-18	$12.20	$0.02	0.16%	8.44%	0.26%
Age-Based Socially Aware 19+	$11.61	$0.02	0.17%	6.71%	0.25%

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