Prices & Performance

Monthly Age-Based
Age-Based as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-8.43%23.43%5.43%--10.64%0.19%11/18/19
Age-Based Core 3-5-7.41%21.06%4.63%--9.48%0.19%11/18/19
Age-Based Core 6-8-6.36%18.58%3.91%--8.35%0.18%11/18/19
Age-Based Core 9-10-5.44%16.45%3.29%--7.31%0.18%11/18/19
Age-Based Core 11-12-4.53%14.29%2.72%--6.24%0.18%11/18/19
Age-Based Core 13-14-3.79%12.25%2.23%--5.24%0.18%11/18/19
Age-Based Core 15-16-2.99%10.22%1.68%--4.20%0.18%11/18/19
Age-Based Core 17-18-2.13%8.16%1.12%--3.13%0.19%11/18/19
Age-Based Core 19+-1.56%6.44%0.95%--2.23%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-8.48%22.95%5.11%--10.69%0.31%11/18/19
Age-Based Socially Aware 3-5-7.42%20.42%4.19%--9.42%0.30%11/18/19
Age-Based Socially Aware 6-8-6.33%18.11%3.74%--8.41%0.30%11/18/19
Age-Based Socially Aware 9-10-5.44%15.97%3.00%--7.29%0.29%11/18/19
Age-Based Socially Aware 11-12-4.59%13.84%2.59%--6.33%0.28%11/18/19
Age-Based Socially Aware 13-14-3.69%11.91%2.11%--5.32%0.27%11/18/19
Age-Based Socially Aware 15-16-2.81%9.91%1.53%--4.22%0.27%11/18/19
Age-Based Socially Aware 17-18-2.22%8.16%1.06%--3.13%0.26%11/18/19
Age-Based Socially Aware 19+-1.65%6.43%0.95%--2.25%0.25%11/18/19

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