Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2--0.36%6.48%6.77%15.26%-10.13%0.19%11/18/19
Age-Based Core 3-5--0.19%6.60%6.34%13.68%-9.19%0.19%11/18/19
Age-Based Core 6-8-0.13%6.35%5.80%12.09%-8.23%0.18%11/18/19
Age-Based Core 9-10-0.34%6.20%5.30%10.54%-7.32%0.18%11/18/19
Age-Based Core 11-12-0.72%6.03%4.88%9.05%-6.41%0.18%11/18/19
Age-Based Core 13-14-1.06%5.98%4.54%7.64%-5.56%0.18%11/18/19
Age-Based Core 15-16-1.27%5.93%4.13%6.18%-4.66%0.18%11/18/19
Age-Based Core 17-18-1.50%5.69%3.65%4.69%-3.71%0.19%11/18/19
Age-Based Core 19+-1.57%5.48%3.46%3.41%-2.89%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2--0.60%6.04%6.32%14.77%-10.01%0.31%11/18/19
Age-Based Socially Aware 3-5--0.31%6.36%5.90%13.23%-9.05%0.30%11/18/19
Age-Based Socially Aware 6-8--0.07%6.06%5.56%11.79%-8.20%0.30%11/18/19
Age-Based Socially Aware 9-10-0.34%6.36%5.06%10.28%-7.30%0.29%11/18/19
Age-Based Socially Aware 11-12-0.65%6.02%4.73%8.89%-6.44%0.28%11/18/19
Age-Based Socially Aware 13-14-0.90%6.05%4.50%7.53%-5.60%0.27%11/18/19
Age-Based Socially Aware 15-16-1.27%6.00%4.00%6.06%-4.69%0.27%11/18/19
Age-Based Socially Aware 17-18-1.33%5.87%3.62%4.64%-3.71%0.26%11/18/19
Age-Based Socially Aware 19+-1.66%5.66%3.52%3.41%-2.92%0.25%11/18/19

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