Prices & Performance

Daily Monthly Quarterly

Monthly Age-Based
Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Age-Based as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	-1.28%	19.24%	16.28%	9.35%	not applicable	11.51%	0.19%	11/18/19
Age-Based Core 3-5	not applicable	-1.26%	17.53%	15.01%	8.49%	not applicable	10.46%	0.19%	11/18/19
Age-Based Core 6-8	not applicable	-1.12%	15.76%	13.60%	7.58%	not applicable	9.38%	0.18%	11/18/19
Age-Based Core 9-10	not applicable	-0.95%	14.10%	12.26%	6.76%	not applicable	8.35%	0.18%	11/18/19
Age-Based Core 11-12	not applicable	-0.82%	12.54%	11.01%	5.98%	not applicable	7.35%	0.18%	11/18/19
Age-Based Core 13-14	not applicable	-0.60%	10.70%	9.73%	5.23%	not applicable	6.35%	0.18%	11/18/19
Age-Based Core 15-16	not applicable	-0.50%	8.93%	8.46%	4.43%	not applicable	5.32%	0.18%	11/18/19
Age-Based Core 17-18	not applicable	-0.15%	7.32%	7.14%	3.61%	not applicable	4.27%	0.19%	11/18/19
Age-Based Core 19+	not applicable	0.16%	5.75%	5.94%	3.01%	not applicable	3.33%	0.19%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	not applicable	-1.93%	18.67%	15.57%	8.87%	not applicable	11.33%	0.31%	11/18/19
Age-Based Socially Aware 3-5	not applicable	-1.90%	16.81%	14.35%	8.00%	not applicable	10.23%	0.30%	11/18/19
Age-Based Socially Aware 6-8	not applicable	-1.73%	15.18%	13.04%	7.30%	not applicable	9.26%	0.30%	11/18/19
Age-Based Socially Aware 9-10	not applicable	-1.43%	13.56%	11.90%	6.48%	not applicable	8.26%	0.29%	11/18/19
Age-Based Socially Aware 11-12	not applicable	-1.26%	12.02%	10.61%	5.77%	not applicable	7.30%	0.28%	11/18/19
Age-Based Socially Aware 13-14	not applicable	-1.00%	10.67%	9.57%	5.12%	not applicable	6.38%	0.27%	11/18/19
Age-Based Socially Aware 15-16	not applicable	-0.78%	8.99%	8.37%	4.36%	not applicable	5.35%	0.27%	11/18/19
Age-Based Socially Aware 17-18	not applicable	-0.38%	7.40%	7.13%	3.59%	not applicable	4.28%	0.26%	11/18/19
Age-Based Socially Aware 19+	not applicable	0.00%	5.83%	5.99%	3.06%	not applicable	3.37%	0.25%	11/18/19

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