Prices & Performance

Daily Monthly Quarterly
Quarterly Age-Based
Age-Based as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Age-Based Core 0-2-17.03%14.85%21.61%13.13%-12.26%0.19%11/18/19
Age-Based Core 3-5-15.75%13.77%19.94%11.78%-11.14%0.19%11/18/19
Age-Based Core 6-8-14.47%12.34%18.05%10.41%-9.98%0.18%11/18/19
Age-Based Core 9-10-13.12%11.13%16.25%9.13%-8.87%0.18%11/18/19
Age-Based Core 11-12-11.98%9.99%14.45%7.90%-7.77%0.18%11/18/19
Age-Based Core 13-14-10.58%8.69%12.69%6.69%-6.70%0.18%11/18/19
Age-Based Core 15-16-9.20%7.58%10.91%5.49%-5.60%0.18%11/18/19
Age-Based Core 17-18-7.68%6.26%9.03%4.20%-4.43%0.19%11/18/19
Age-Based Core 19+-6.10%5.28%7.30%3.19%-3.40%0.19%11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2-16.84%14.65%21.22%12.74%-12.16%0.31%11/18/19
Age-Based Socially Aware 3-5-15.64%13.65%19.57%11.41%-11.02%0.30%11/18/19
Age-Based Socially Aware 6-8-14.26%12.13%17.84%10.19%-9.95%0.30%11/18/19
Age-Based Socially Aware 9-10-13.06%11.22%16.09%8.90%-8.85%0.29%11/18/19
Age-Based Socially Aware 11-12-11.88%9.90%14.27%7.77%-7.80%0.28%11/18/19
Age-Based Socially Aware 13-14-10.77%8.96%12.67%6.69%-6.79%0.27%11/18/19
Age-Based Socially Aware 15-16-9.42%7.80%10.90%5.43%-5.67%0.27%11/18/19
Age-Based Socially Aware 17-18-7.75%6.51%9.15%4.21%-4.47%0.26%11/18/19
Age-Based Socially Aware 19+-6.36%5.53%7.41%3.24%-3.46%0.25%11/18/19

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