Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-9.94%18.15%5.37%--10.77%0.19%11/18/19
Age-Based Core 3-5-8.90%16.58%4.60%--9.63%0.19%11/18/19
Age-Based Core 6-8-7.76%14.85%3.89%--8.51%0.18%11/18/19
Age-Based Core 9-10-6.74%13.39%3.29%--7.46%0.18%11/18/19
Age-Based Core 11-12-5.80%11.90%2.74%--6.40%0.18%11/18/19
Age-Based Core 13-14-4.86%10.46%2.27%--5.38%0.18%11/18/19
Age-Based Core 15-16-4.02%9.02%1.76%--4.34%0.18%11/18/19
Age-Based Core 17-18-3.02%7.59%1.21%--3.27%0.19%11/18/19
Age-Based Core 19+-2.39%6.38%1.10%--2.37%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-10.25%18.20%5.11%--10.88%0.31%11/18/19
Age-Based Socially Aware 3-5-9.06%16.40%4.21%--9.60%0.30%11/18/19
Age-Based Socially Aware 6-8-7.95%14.85%3.79%--8.61%0.30%11/18/19
Age-Based Socially Aware 9-10-6.97%13.37%3.07%--7.49%0.29%11/18/19
Age-Based Socially Aware 11-12-5.94%11.75%2.65%--6.51%0.28%11/18/19
Age-Based Socially Aware 13-14-4.92%10.41%2.20%--5.49%0.27%11/18/19
Age-Based Socially Aware 15-16-4.01%9.10%1.67%--4.40%0.27%11/18/19
Age-Based Socially Aware 17-18-3.20%7.68%1.17%--3.29%0.26%11/18/19
Age-Based Socially Aware 19+-2.48%6.48%1.10%--2.39%0.25%11/18/19

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