Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
Quarterly Age-Based
Age-Based as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2--1.28%19.24%16.28%9.35%-11.51%0.19%11/18/19
Age-Based Core 3-5--1.26%17.53%15.01%8.49%-10.46%0.19%11/18/19
Age-Based Core 6-8--1.12%15.76%13.60%7.58%-9.38%0.18%11/18/19
Age-Based Core 9-10--0.95%14.10%12.26%6.76%-8.35%0.18%11/18/19
Age-Based Core 11-12--0.82%12.54%11.01%5.98%-7.35%0.18%11/18/19
Age-Based Core 13-14--0.60%10.70%9.73%5.23%-6.35%0.18%11/18/19
Age-Based Core 15-16--0.50%8.93%8.46%4.43%-5.32%0.18%11/18/19
Age-Based Core 17-18--0.15%7.32%7.14%3.61%-4.27%0.19%11/18/19
Age-Based Core 19+-0.16%5.75%5.94%3.01%-3.33%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2--1.93%18.67%15.57%8.87%-11.33%0.31%11/18/19
Age-Based Socially Aware 3-5--1.90%16.81%14.35%8.00%-10.23%0.30%11/18/19
Age-Based Socially Aware 6-8--1.73%15.18%13.04%7.30%-9.26%0.30%11/18/19
Age-Based Socially Aware 9-10--1.43%13.56%11.90%6.48%-8.26%0.29%11/18/19
Age-Based Socially Aware 11-12--1.26%12.02%10.61%5.77%-7.30%0.28%11/18/19
Age-Based Socially Aware 13-14--1.00%10.67%9.57%5.12%-6.38%0.27%11/18/19
Age-Based Socially Aware 15-16--0.78%8.99%8.37%4.36%-5.35%0.27%11/18/19
Age-Based Socially Aware 17-18--0.38%7.40%7.13%3.59%-4.28%0.26%11/18/19
Age-Based Socially Aware 19+-0.00%5.83%5.99%3.06%-3.37%0.25%11/18/19

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