Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of November 30, 2023YTD Returns at NAV as of 11/30/2023Average Annual Total Returnsas of 11/30/2023Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-216.47%10.97%6.05%--8.43%0.18%11/18/19
Age-Based Core 3-515.06%10.04%5.06%--7.46%0.18%11/18/19
Age-Based Core 6-813.63%9.21%4.17%--6.55%0.18%11/18/19
Age-Based Core 9-1012.21%8.32%3.33%--5.69%0.18%11/18/19
Age-Based Core 11-1210.91%7.56%2.64%--4.84%0.19%11/18/19
Age-Based Core 13-149.53%6.74%1.98%--4.01%0.20%11/18/19
Age-Based Core 15-168.11%5.89%1.27%--3.14%0.20%11/18/19
Age-Based Core 17-186.73%5.09%0.52%--2.25%0.21%11/18/19
Age-Based Core 19+5.56%4.52%0.22%--1.53%0.22%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-215.92%10.22%5.61%--8.50%0.31%11/18/19
Age-Based Socially Aware 3-514.30%9.16%4.50%--7.40%0.30%11/18/19
Age-Based Socially Aware 6-812.99%8.36%3.82%--6.61%0.29%11/18/19
Age-Based Socially Aware 9-1011.71%7.76%2.94%--5.69%0.27%11/18/19
Age-Based Socially Aware 11-1210.36%6.96%2.42%--4.92%0.27%11/18/19
Age-Based Socially Aware 13-149.09%6.23%1.82%--4.10%0.26%11/18/19
Age-Based Socially Aware 15-167.79%5.48%1.08%--3.19%0.25%11/18/19
Age-Based Socially Aware 17-186.53%4.79%0.40%--2.23%0.24%11/18/19
Age-Based Socially Aware 19+5.35%4.42%0.16%--1.53%0.24%11/18/19

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