Prices & Performance

Daily Monthly Quarterly

Monthly Age-Based
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Age-Based as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	11.14%	26.99%	20.71%	10.79%	not applicable	13.24%	0.18%	11/18/19
Age-Based Core 3-5	not applicable	10.01%	24.57%	19.00%	9.77%	not applicable	12.01%	0.18%	11/18/19
Age-Based Core 6-8	not applicable	8.72%	21.78%	17.05%	8.69%	not applicable	10.72%	0.18%	11/18/19
Age-Based Core 9-10	not applicable	7.61%	19.22%	15.27%	7.70%	not applicable	9.51%	0.18%	11/18/19
Age-Based Core 11-12	not applicable	6.44%	16.76%	13.56%	6.77%	not applicable	8.32%	0.18%	11/18/19
Age-Based Core 13-14	not applicable	5.31%	14.12%	11.76%	5.84%	not applicable	7.12%	0.18%	11/18/19
Age-Based Core 15-16	not applicable	4.08%	11.49%	10.00%	4.88%	not applicable	5.90%	0.18%	11/18/19
Age-Based Core 17-18	not applicable	3.06%	8.98%	8.21%	3.90%	not applicable	4.66%	0.18%	11/18/19
Age-Based Core 19+	not applicable	2.03%	6.54%	6.53%	3.16%	not applicable	3.54%	0.19%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	not applicable	10.68%	26.58%	20.14%	10.35%	not applicable	13.10%	0.31%	11/18/19
Age-Based Socially Aware 3-5	not applicable	9.43%	23.85%	18.43%	9.29%	not applicable	11.81%	0.30%	11/18/19
Age-Based Socially Aware 6-8	not applicable	8.32%	21.48%	16.64%	8.43%	not applicable	10.65%	0.30%	11/18/19
Age-Based Socially Aware 9-10	not applicable	7.19%	18.78%	14.97%	7.43%	not applicable	9.44%	0.29%	11/18/19
Age-Based Socially Aware 11-12	not applicable	6.12%	16.47%	13.20%	6.58%	not applicable	8.29%	0.28%	11/18/19
Age-Based Socially Aware 13-14	not applicable	5.01%	13.99%	11.65%	5.76%	not applicable	7.18%	0.27%	11/18/19
Age-Based Socially Aware 15-16	not applicable	3.99%	11.70%	10.01%	4.86%	not applicable	5.97%	0.26%	11/18/19
Age-Based Socially Aware 17-18	not applicable	2.98%	9.14%	8.29%	3.91%	not applicable	4.70%	0.26%	11/18/19
Age-Based Socially Aware 19+	not applicable	2.11%	6.86%	6.66%	3.24%	not applicable	3.61%	0.25%	11/18/19

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