Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-4.83%22.68%19.67%11.31%-12.75%0.19%11/18/19
Age-Based Core 3-5-4.30%20.61%18.12%10.23%-11.57%0.19%11/18/19
Age-Based Core 6-8-3.97%18.61%16.48%9.12%-10.39%0.18%11/18/19
Age-Based Core 9-10-3.51%16.60%14.87%8.07%-9.23%0.18%11/18/19
Age-Based Core 11-12-3.16%14.91%13.37%7.12%-8.13%0.18%11/18/19
Age-Based Core 13-14-2.69%12.76%11.76%6.13%-6.99%0.18%11/18/19
Age-Based Core 15-16-2.22%10.78%10.18%5.14%-5.84%0.18%11/18/19
Age-Based Core 17-18-1.91%8.91%8.59%4.12%-4.67%0.19%11/18/19
Age-Based Core 19+-1.38%6.86%6.99%3.30%-3.58%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-4.11%21.89%18.92%10.83%-12.56%0.31%11/18/19
Age-Based Socially Aware 3-5-3.69%19.93%17.52%9.73%-11.36%0.30%11/18/19
Age-Based Socially Aware 6-8-3.41%18.11%15.97%8.84%-10.29%0.30%11/18/19
Age-Based Socially Aware 9-10-3.03%16.15%14.50%7.78%-9.14%0.29%11/18/19
Age-Based Socially Aware 11-12-2.65%14.33%12.96%6.93%-8.06%0.28%11/18/19
Age-Based Socially Aware 13-14-2.34%12.80%11.62%6.06%-7.03%0.27%11/18/19
Age-Based Socially Aware 15-16-1.92%10.75%10.12%5.09%-5.88%0.27%11/18/19
Age-Based Socially Aware 17-18-1.68%8.91%8.58%4.10%-4.68%0.26%11/18/19
Age-Based Socially Aware 19+-1.22%7.02%7.04%3.33%-3.61%0.25%11/18/19

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