Prices & Performance

Daily Monthly Quarterly

Monthly Age-Based
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Age-Based as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Age-Based Core 0-2	not applicable	10.45%	20.30%	16.86%	10.05%	not applicable	12.78%	0.18%	11/18/19
Age-Based Core 3-5	not applicable	9.28%	18.33%	15.52%	9.06%	not applicable	11.58%	0.18%	11/18/19
Age-Based Core 6-8	not applicable	7.99%	16.17%	14.01%	8.02%	not applicable	10.33%	0.18%	11/18/19
Age-Based Core 9-10	not applicable	6.89%	14.22%	12.62%	7.07%	not applicable	9.15%	0.18%	11/18/19
Age-Based Core 11-12	not applicable	5.75%	12.34%	11.29%	6.19%	not applicable	8.00%	0.18%	11/18/19
Age-Based Core 13-14	not applicable	4.70%	10.41%	9.94%	5.33%	not applicable	6.85%	0.18%	11/18/19
Age-Based Core 15-16	not applicable	3.58%	8.38%	8.58%	4.46%	not applicable	5.68%	0.18%	11/18/19
Age-Based Core 17-18	not applicable	2.68%	6.68%	7.21%	3.55%	not applicable	4.49%	0.18%	11/18/19
Age-Based Core 19+	not applicable	1.87%	4.94%	5.93%	2.92%	not applicable	3.42%	0.19%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	not applicable	10.63%	20.59%	16.62%	9.74%	not applicable	12.74%	0.31%	11/18/19
Age-Based Socially Aware 3-5	not applicable	9.27%	18.24%	15.29%	8.70%	not applicable	11.48%	0.30%	11/18/19
Age-Based Socially Aware 6-8	not applicable	8.04%	16.36%	13.84%	7.86%	not applicable	10.33%	0.30%	11/18/19
Age-Based Socially Aware 9-10	not applicable	6.90%	14.30%	12.57%	6.89%	not applicable	9.15%	0.29%	11/18/19
Age-Based Socially Aware 11-12	not applicable	5.74%	12.32%	11.15%	6.08%	not applicable	8.02%	0.28%	11/18/19
Age-Based Socially Aware 13-14	not applicable	4.67%	10.50%	9.96%	5.31%	not applicable	6.94%	0.27%	11/18/19
Age-Based Socially Aware 15-16	not applicable	3.63%	8.58%	8.71%	4.45%	not applicable	5.76%	0.26%	11/18/19
Age-Based Socially Aware 17-18	not applicable	2.67%	6.74%	7.28%	3.56%	not applicable	4.53%	0.26%	11/18/19
Age-Based Socially Aware 19+	not applicable	1.86%	5.01%	6.04%	2.98%	not applicable	3.48%	0.25%	11/18/19

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