Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Age-Based
Age-Based as of August 21, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$22.97	$0.11	0.48%	13.26%	0.18%
Age-Based Core 3-5	$21.33	$0.08	0.38%	11.79%	0.18%
Age-Based Core 6-8	$19.73	$0.07	0.36%	10.22%	0.18%
Age-Based Core 9-10	$18.31	$0.05	0.27%	8.79%	0.18%
Age-Based Core 11-12	$17.01	$0.03	0.18%	7.39%	0.18%
Age-Based Core 13-14	$15.79	$0.03	0.19%	6.04%	0.18%
Age-Based Core 15-16	$14.63	$0.01	0.07%	4.65%	0.18%
Age-Based Core 17-18	$13.53	$0.01	0.07%	3.52%	0.18%
Age-Based Core 19+	$12.59	$0.00	0.00%	2.36%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$22.93	$0.14	0.61%	13.40%	0.31%
Age-Based Socially Aware 3-5	$21.22	$0.11	0.52%	11.80%	0.30%
Age-Based Socially Aware 6-8	$19.75	$0.09	0.46%	10.27%	0.30%
Age-Based Socially Aware 9-10	$18.30	$0.07	0.38%	8.80%	0.29%
Age-Based Socially Aware 11-12	$17.02	$0.04	0.24%	7.31%	0.28%
Age-Based Socially Aware 13-14	$15.88	$0.03	0.19%	6.01%	0.27%
Age-Based Socially Aware 15-16	$14.71	$0.02	0.14%	4.70%	0.26%
Age-Based Socially Aware 17-18	$13.56	$0.01	0.07%	3.43%	0.26%
Age-Based Socially Aware 19+	$12.65	$0.01	0.08%	2.43%	0.25%

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