Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of July 31, 2025APYYTD Returns at NAV as of 7/31/2025Average Annual Total Returnsas of 7/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-10.50%13.40%13.95%12.48%-11.51%0.19%11/18/19
Age-Based Core 3-5-9.71%12.52%12.84%11.16%-10.44%0.19%11/18/19
Age-Based Core 6-8-8.97%11.45%11.57%9.81%-9.34%0.18%11/18/19
Age-Based Core 9-10-8.17%10.45%10.39%8.55%-8.29%0.18%11/18/19
Age-Based Core 11-12-7.58%9.55%9.30%7.36%-7.25%0.18%11/18/19
Age-Based Core 13-14-6.73%8.45%8.17%6.20%-6.24%0.18%11/18/19
Age-Based Core 15-16-5.95%7.57%7.06%5.03%-5.21%0.18%11/18/19
Age-Based Core 17-18-5.01%6.43%5.86%3.80%-4.11%0.19%11/18/19
Age-Based Core 19+-4.10%5.57%4.97%2.86%-3.16%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-10.35%12.70%13.45%12.05%-11.42%0.31%11/18/19
Age-Based Socially Aware 3-5-9.69%12.36%12.37%10.74%-10.33%0.30%11/18/19
Age-Based Socially Aware 6-8-8.76%11.09%11.27%9.54%-9.31%0.30%11/18/19
Age-Based Socially Aware 9-10-8.11%10.39%10.09%8.29%-8.27%0.29%11/18/19
Age-Based Socially Aware 11-12-7.49%9.38%9.00%7.21%-7.28%0.28%11/18/19
Age-Based Socially Aware 13-14-6.85%8.65%8.15%6.14%-6.33%0.27%11/18/19
Age-Based Socially Aware 15-16-6.18%7.88%7.00%4.97%-5.28%0.27%11/18/19
Age-Based Socially Aware 17-18-5.08%6.68%5.88%3.79%-4.15%0.26%11/18/19
Age-Based Socially Aware 19+-4.36%5.92%5.02%2.89%-3.22%0.25%11/18/19

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