Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of January 31, 2025APYYTD Returns at NAV as of 1/31/2025Average Annual Total Returnsas of 1/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-2.85%18.24%7.78%11.04%-11.14%0.19%11/18/19
Age-Based Core 3-5-2.62%16.91%7.03%9.95%-10.07%0.19%11/18/19
Age-Based Core 6-8-2.36%15.14%6.22%8.82%-8.95%0.18%11/18/19
Age-Based Core 9-10-2.06%13.48%5.48%7.74%-7.90%0.18%11/18/19
Age-Based Core 11-12-1.88%11.85%4.82%6.69%-6.85%0.18%11/18/19
Age-Based Core 13-14-1.59%10.32%4.22%5.67%-5.84%0.18%11/18/19
Age-Based Core 15-16-1.35%8.93%3.61%4.65%-4.82%0.18%11/18/19
Age-Based Core 17-18-1.09%7.34%2.91%3.57%-3.74%0.19%11/18/19
Age-Based Core 19+-0.79%6.04%2.61%2.67%-2.82%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-3.03%17.93%7.32%10.88%-11.10%0.31%11/18/19
Age-Based Socially Aware 3-5-2.69%16.74%6.53%9.72%-9.97%0.30%11/18/19
Age-Based Socially Aware 6-8-2.49%15.09%6.01%8.74%-8.99%0.30%11/18/19
Age-Based Socially Aware 9-10-2.20%13.56%5.23%7.68%-7.92%0.29%11/18/19
Age-Based Socially Aware 11-12-1.94%11.81%4.66%6.67%-6.91%0.28%11/18/19
Age-Based Socially Aware 13-14-1.66%10.45%4.17%5.70%-5.93%0.27%11/18/19
Age-Based Socially Aware 15-16-1.58%9.17%3.50%4.67%-4.90%0.27%11/18/19
Age-Based Socially Aware 17-18-1.08%7.51%2.91%3.60%-3.78%0.26%11/18/19
Age-Based Socially Aware 19+-0.87%6.12%2.64%2.69%-2.86%0.25%11/18/19

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