Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-5.34%12.20%11.88%13.03%-10.92%0.19%11/18/19
Age-Based Core 3-5-4.92%11.74%10.96%11.66%-9.88%0.19%11/18/19
Age-Based Core 6-8-4.65%11.05%9.95%10.26%-8.84%0.18%11/18/19
Age-Based Core 9-10-4.33%10.31%8.99%8.95%-7.84%0.18%11/18/19
Age-Based Core 11-12-4.19%9.73%8.10%7.70%-6.86%0.18%11/18/19
Age-Based Core 13-14-3.86%8.96%7.20%6.49%-5.91%0.18%11/18/19
Age-Based Core 15-16-3.49%8.30%6.31%5.23%-4.93%0.18%11/18/19
Age-Based Core 17-18-3.17%7.48%5.35%3.97%-3.90%0.19%11/18/19
Age-Based Core 19+-2.70%6.61%4.61%2.94%-3.00%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-5.18%11.41%11.47%12.67%-10.82%0.31%11/18/19
Age-Based Socially Aware 3-5-4.88%11.36%10.55%11.30%-9.77%0.30%11/18/19
Age-Based Socially Aware 6-8-4.45%10.60%9.68%10.04%-8.80%0.30%11/18/19
Age-Based Socially Aware 9-10-4.33%10.32%8.75%8.74%-7.83%0.29%11/18/19
Age-Based Socially Aware 11-12-4.03%9.39%7.84%7.56%-6.87%0.28%11/18/19
Age-Based Socially Aware 13-14-3.92%9.09%7.20%6.43%-5.99%0.27%11/18/19
Age-Based Socially Aware 15-16-3.56%8.46%6.20%5.17%-4.97%0.27%11/18/19
Age-Based Socially Aware 17-18-3.08%7.57%5.31%3.95%-3.92%0.26%11/18/19
Age-Based Socially Aware 19+-2.79%6.69%4.67%2.93%-3.03%0.25%11/18/19

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