Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of December 31, 2025APYYTD Returns at NAV as of 12/31/2025Average Annual Total Returnsas of 12/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-20.36%20.36%19.41%10.84%-12.24%0.19%11/18/19
Age-Based Core 3-5-18.80%18.80%17.94%9.73%-11.13%0.19%11/18/19
Age-Based Core 6-8-17.22%17.22%16.30%8.63%-9.98%0.18%11/18/19
Age-Based Core 9-10-15.59%15.59%14.72%7.59%-8.87%0.18%11/18/19
Age-Based Core 11-12-14.29%14.29%13.21%6.65%-7.80%0.18%11/18/19
Age-Based Core 13-14-12.55%12.55%11.62%5.69%-6.72%0.18%11/18/19
Age-Based Core 15-16-10.86%10.86%10.06%4.72%-5.62%0.18%11/18/19
Age-Based Core 17-18-9.10%9.10%8.42%3.70%-4.47%0.19%11/18/19
Age-Based Core 19+-7.24%7.24%6.88%2.94%-3.44%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-20.29%20.29%18.96%10.45%-12.17%0.31%11/18/19
Age-Based Socially Aware 3-5-18.70%18.70%17.53%9.36%-11.01%0.30%11/18/19
Age-Based Socially Aware 6-8-17.14%17.14%15.98%8.41%-9.97%0.30%11/18/19
Age-Based Socially Aware 9-10-15.60%15.60%14.52%7.36%-8.86%0.29%11/18/19
Age-Based Socially Aware 11-12-14.18%14.18%12.95%6.51%-7.82%0.28%11/18/19
Age-Based Socially Aware 13-14-12.80%12.80%11.57%5.67%-6.82%0.27%11/18/19
Age-Based Socially Aware 15-16-11.24%11.24%10.07%4.69%-5.71%0.27%11/18/19
Age-Based Socially Aware 17-18-9.25%9.25%8.50%3.70%-4.52%0.26%11/18/19
Age-Based Socially Aware 19+-7.58%7.58%6.96%3.01%-3.51%0.25%11/18/19

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