Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of January 27, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$12.75	$0.00	0.00%	7.14%	0.18%
Age-Based Core 3-5	$12.40	$0.00	0.00%	6.71%	0.18%
Age-Based Core 6-8	$12.07	$0.00	0.00%	6.16%	0.18%
Age-Based Core 9-10	$11.77	$0.00	0.00%	5.66%	0.19%
Age-Based Core 11-12	$11.46	$0.00	0.00%	5.04%	0.19%
Age-Based Core 13-14	$11.17	$0.00	0.00%	4.39%	0.20%
Age-Based Core 15-16	$10.87	$0.00	0.00%	3.72%	0.21%
Age-Based Core 17-18	$10.57	$0.00	0.00%	3.12%	0.21%
Age-Based Core 19+	$10.30	$0.00	0.00%	2.28%	0.23%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$12.86	$0.00	0.00%	7.17%	0.32%
Age-Based Socially Aware 3-5	$12.46	$0.00	0.00%	6.68%	0.30%
Age-Based Socially Aware 6-8	$12.18	$0.00	0.00%	6.19%	0.29%
Age-Based Socially Aware 9-10	$11.82	$0.00	0.00%	5.63%	0.28%
Age-Based Socially Aware 11-12	$11.55	$0.00	0.00%	5.00%	0.28%
Age-Based Socially Aware 13-14	$11.25	$0.00	0.00%	4.36%	0.27%
Age-Based Socially Aware 15-16	$10.92	$0.00	0.00%	3.70%	0.26%
Age-Based Socially Aware 17-18	$10.57	$0.00	0.00%	3.02%	0.25%
Age-Based Socially Aware 19+	$10.32	$0.00	0.00%	2.28%	0.25%

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