Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-9.61%15.06%16.52%13.39%-11.54%0.19%11/18/19
Age-Based Core 3-5-8.97%14.37%15.24%11.99%-10.47%0.19%11/18/19
Age-Based Core 6-8-8.32%13.37%13.73%10.58%-9.37%0.18%11/18/19
Age-Based Core 9-10-7.62%12.34%12.34%9.22%-8.32%0.18%11/18/19
Age-Based Core 11-12-7.14%11.42%11.02%7.97%-7.29%0.18%11/18/19
Age-Based Core 13-14-6.43%10.46%9.68%6.72%-6.28%0.18%11/18/19
Age-Based Core 15-16-5.63%9.40%8.31%5.44%-5.23%0.18%11/18/19
Age-Based Core 17-18-4.84%8.23%6.90%4.13%-4.14%0.19%11/18/19
Age-Based Core 19+-3.92%6.96%5.71%3.06%-3.18%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-9.64%14.18%16.21%13.00%-11.48%0.31%11/18/19
Age-Based Socially Aware 3-5-9.07%13.98%14.88%11.60%-10.39%0.30%11/18/19
Age-Based Socially Aware 6-8-8.24%12.82%13.55%10.33%-9.36%0.30%11/18/19
Age-Based Socially Aware 9-10-7.70%12.18%12.17%8.98%-8.32%0.29%11/18/19
Age-Based Socially Aware 11-12-7.13%11.15%10.82%7.82%-7.33%0.28%11/18/19
Age-Based Socially Aware 13-14-6.55%10.49%9.72%6.66%-6.37%0.27%11/18/19
Age-Based Socially Aware 15-16-5.86%9.54%8.28%5.37%-5.30%0.27%11/18/19
Age-Based Socially Aware 17-18-4.92%8.39%6.95%4.12%-4.18%0.26%11/18/19
Age-Based Socially Aware 19+-4.09%7.13%5.73%3.08%-3.22%0.25%11/18/19

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