Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of September 11, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$16.55	$0.12	0.73%	13.43%	0.19%
Age-Based Core 3-5	$15.82	$0.10	0.64%	12.68%	0.19%
Age-Based Core 6-8	$15.13	$0.08	0.53%	11.83%	0.18%
Age-Based Core 9-10	$14.46	$0.06	0.42%	10.72%	0.18%
Age-Based Core 11-12	$13.83	$0.05	0.36%	9.85%	0.18%
Age-Based Core 13-14	$13.24	$0.04	0.30%	8.97%	0.18%
Age-Based Core 15-16	$12.65	$0.03	0.24%	8.12%	0.18%
Age-Based Core 17-18	$12.04	$0.02	0.17%	6.93%	0.19%
Age-Based Core 19+	$11.50	$0.00	0.00%	5.70%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$16.54	$0.13	0.79%	13.06%	0.31%
Age-Based Socially Aware 3-5	$15.74	$0.11	0.70%	12.27%	0.30%
Age-Based Socially Aware 6-8	$15.12	$0.09	0.60%	11.34%	0.30%
Age-Based Socially Aware 9-10	$14.42	$0.07	0.49%	10.50%	0.29%
Age-Based Socially Aware 11-12	$13.85	$0.06	0.44%	9.66%	0.28%
Age-Based Socially Aware 13-14	$13.27	$0.05	0.38%	8.77%	0.27%
Age-Based Socially Aware 15-16	$12.65	$0.04	0.32%	7.84%	0.27%
Age-Based Socially Aware 17-18	$12.03	$0.03	0.25%	6.93%	0.26%
Age-Based Socially Aware 19+	$11.50	$0.01	0.09%	5.70%	0.25%

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