Prices & Performance

Daily Monthly Quarterly
Monthly Age-Based
Age-Based as of April 30, 2024APYYTD Returns at NAV as of 4/30/2024Average Annual Total Returnsas of 4/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-3.98%17.62%4.32%--9.81%0.19%11/18/19
Age-Based Core 3-5-3.28%15.59%3.62%--8.70%0.19%11/18/19
Age-Based Core 6-8-2.66%13.73%3.00%--7.66%0.18%11/18/19
Age-Based Core 9-10-2.07%12.01%2.44%--6.67%0.18%11/18/19
Age-Based Core 11-12-1.51%10.27%1.95%--5.66%0.18%11/18/19
Age-Based Core 13-14-1.07%8.69%1.54%--4.72%0.18%11/18/19
Age-Based Core 15-16-0.68%7.22%1.07%--3.75%0.18%11/18/19
Age-Based Core 17-18-0.27%5.76%0.63%--2.76%0.19%11/18/19
Age-Based Core 19+-0.18%4.67%0.59%--1.96%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-3.90%16.86%4.03%--9.84%0.31%11/18/19
Age-Based Socially Aware 3-5-3.21%14.80%3.24%--8.63%0.30%11/18/19
Age-Based Socially Aware 6-8-2.50%12.97%2.86%--7.69%0.30%11/18/19
Age-Based Socially Aware 9-10-1.99%11.38%2.17%--6.63%0.29%11/18/19
Age-Based Socially Aware 11-12-1.50%9.77%1.83%--5.74%0.28%11/18/19
Age-Based Socially Aware 13-14-0.98%8.38%1.45%--4.80%0.27%11/18/19
Age-Based Socially Aware 15-16-0.51%6.83%0.95%--3.77%0.27%11/18/19
Age-Based Socially Aware 17-18-0.36%5.66%0.57%--2.76%0.26%11/18/19
Age-Based Socially Aware 19+-0.18%4.47%0.56%--1.96%0.25%11/18/19

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