Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based as of March 31, 2024APYYTD Returns at NAV as of 3/31/2024Average Annual Total Returnsas of 3/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-8.02%23.73%7.17%--10.97%0.19%11/18/19
Age-Based Core 3-5-7.05%21.34%6.25%--9.77%0.19%11/18/19
Age-Based Core 6-8-6.21%19.00%5.37%--8.65%0.18%11/18/19
Age-Based Core 9-10-5.28%16.67%4.58%--7.56%0.18%11/18/19
Age-Based Core 11-12-4.53%14.59%3.85%--6.49%0.18%11/18/19
Age-Based Core 13-14-3.79%12.55%3.21%--5.45%0.18%11/18/19
Age-Based Core 15-16-2.99%10.52%2.47%--4.36%0.18%11/18/19
Age-Based Core 17-18-2.13%8.36%1.71%--3.25%0.19%11/18/19
Age-Based Core 19+-1.47%6.55%1.30%--2.29%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-7.66%22.60%6.71%--10.93%0.31%11/18/19
Age-Based Socially Aware 3-5-6.85%20.26%5.74%--9.66%0.30%11/18/19
Age-Based Socially Aware 6-8-6.04%18.17%5.19%--8.68%0.30%11/18/19
Age-Based Socially Aware 9-10-5.13%15.93%4.25%--7.51%0.29%11/18/19
Age-Based Socially Aware 11-12-4.36%13.88%3.66%--6.52%0.28%11/18/19
Age-Based Socially Aware 13-14-3.53%12.03%3.02%--5.49%0.27%11/18/19
Age-Based Socially Aware 15-16-2.81%10.11%2.31%--4.38%0.27%11/18/19
Age-Based Socially Aware 17-18-2.04%8.08%1.59%--3.21%0.26%11/18/19
Age-Based Socially Aware 19+-1.47%6.44%1.30%--2.29%0.25%11/18/19

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