Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of July 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$16.24	$0.18	1.12%	11.31%	0.19%
Age-Based Core 3-5	$15.49	$0.16	1.04%	10.33%	0.19%
Age-Based Core 6-8	$14.79	$0.14	0.96%	9.31%	0.18%
Age-Based Core 9-10	$14.13	$0.12	0.86%	8.19%	0.18%
Age-Based Core 11-12	$13.50	$0.11	0.82%	7.23%	0.18%
Age-Based Core 13-14	$12.91	$0.08	0.62%	6.26%	0.18%
Age-Based Core 15-16	$12.33	$0.07	0.57%	5.38%	0.18%
Age-Based Core 17-18	$11.75	$0.05	0.43%	4.35%	0.19%
Age-Based Core 19+	$11.26	$0.04	0.36%	3.49%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$16.28	$0.20	1.24%	11.28%	0.31%
Age-Based Socially Aware 3-5	$15.44	$0.17	1.11%	10.13%	0.30%
Age-Based Socially Aware 6-8	$14.82	$0.15	1.02%	9.13%	0.30%
Age-Based Socially Aware 9-10	$14.11	$0.13	0.93%	8.12%	0.29%
Age-Based Socially Aware 11-12	$13.52	$0.10	0.75%	7.05%	0.28%
Age-Based Socially Aware 13-14	$12.95	$0.09	0.70%	6.15%	0.27%
Age-Based Socially Aware 15-16	$12.34	$0.07	0.57%	5.20%	0.27%
Age-Based Socially Aware 17-18	$11.74	$0.05	0.43%	4.36%	0.26%
Age-Based Socially Aware 19+	$11.26	$0.04	0.36%	3.49%	0.25%

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