Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Age-Based
Age-Based as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$21.67	$0.27	1.26%	6.85%	0.19%
Age-Based Core 3-5	$20.24	$0.23	1.15%	6.08%	0.19%
Age-Based Core 6-8	$18.87	$0.20	1.07%	5.42%	0.18%
Age-Based Core 9-10	$17.63	$0.16	0.92%	4.75%	0.18%
Age-Based Core 11-12	$16.49	$0.14	0.86%	4.10%	0.18%
Age-Based Core 13-14	$15.41	$0.11	0.72%	3.49%	0.18%
Age-Based Core 15-16	$14.37	$0.09	0.63%	2.79%	0.18%
Age-Based Core 17-18	$13.36	$0.06	0.45%	2.22%	0.19%
Age-Based Core 19+	$12.50	$0.04	0.32%	1.63%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$21.45	$0.26	1.23%	6.08%	0.31%
Age-Based Socially Aware 3-5	$19.99	$0.23	1.16%	5.32%	0.30%
Age-Based Socially Aware 6-8	$18.77	$0.20	1.08%	4.80%	0.30%
Age-Based Socially Aware 9-10	$17.52	$0.16	0.92%	4.16%	0.29%
Age-Based Socially Aware 11-12	$16.44	$0.14	0.86%	3.66%	0.28%
Age-Based Socially Aware 13-14	$15.43	$0.11	0.72%	3.00%	0.27%
Age-Based Socially Aware 15-16	$14.40	$0.09	0.63%	2.49%	0.27%
Age-Based Socially Aware 17-18	$13.37	$0.06	0.45%	1.98%	0.26%
Age-Based Socially Aware 19+	$12.53	$0.04	0.32%	1.46%	0.25%

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