Prices & Performance

Daily Monthly Quarterly

Monthly Age-Based
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Age-Based as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Age-Based Core 0-2	not applicable	10.80%	13.95%	19.73%	10.53%	not applicable	12.51%	0.18%	11/18/19
Age-Based Core 3-5	not applicable	9.49%	12.37%	18.16%	9.49%	not applicable	11.32%	0.18%	11/18/19
Age-Based Core 6-8	not applicable	7.88%	10.47%	16.29%	8.35%	not applicable	10.05%	0.18%	11/18/19
Age-Based Core 9-10	not applicable	6.54%	8.87%	14.55%	7.32%	not applicable	8.87%	0.18%	11/18/19
Age-Based Core 11-12	not applicable	5.24%	7.41%	12.89%	6.39%	not applicable	7.72%	0.18%	11/18/19
Age-Based Core 13-14	not applicable	3.90%	5.74%	11.12%	5.44%	not applicable	6.56%	0.18%	11/18/19
Age-Based Core 15-16	not applicable	2.72%	4.29%	9.47%	4.50%	not applicable	5.41%	0.18%	11/18/19
Age-Based Core 17-18	not applicable	1.76%	3.10%	7.81%	3.55%	not applicable	4.24%	0.18%	11/18/19
Age-Based Core 19+	not applicable	1.06%	2.14%	6.21%	2.91%	not applicable	3.22%	0.19%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	not applicable	11.18%	14.46%	19.62%	10.23%	not applicable	12.50%	0.31%	11/18/19
Age-Based Socially Aware 3-5	not applicable	9.80%	12.71%	18.10%	9.18%	not applicable	11.26%	0.30%	11/18/19
Age-Based Socially Aware 6-8	not applicable	8.15%	10.88%	16.28%	8.21%	not applicable	10.08%	0.30%	11/18/19
Age-Based Socially Aware 9-10	not applicable	6.72%	9.12%	14.59%	7.18%	not applicable	8.89%	0.29%	11/18/19
Age-Based Socially Aware 11-12	not applicable	5.36%	7.53%	12.85%	6.28%	not applicable	7.76%	0.28%	11/18/19
Age-Based Socially Aware 13-14	not applicable	4.01%	5.91%	11.25%	5.43%	not applicable	6.67%	0.27%	11/18/19
Age-Based Socially Aware 15-16	not applicable	2.78%	4.49%	9.61%	4.51%	not applicable	5.49%	0.26%	11/18/19
Age-Based Socially Aware 17-18	not applicable	1.75%	3.17%	7.95%	3.58%	not applicable	4.28%	0.26%	11/18/19
Age-Based Socially Aware 19+	not applicable	1.13%	2.29%	6.39%	2.99%	not applicable	3.29%	0.25%	11/18/19

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