Prices & Performance

Daily Monthly Quarterly

Quarterly Age-Based
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Age-Based as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.95%	21.82%	18.34%	10.41%	not applicable	13.03%	0.18%	11/18/19
Age-Based Core 3-5	not applicable	9.85%	19.77%	16.91%	9.42%	not applicable	11.83%	0.18%	11/18/19
Age-Based Core 6-8	not applicable	8.60%	17.53%	15.26%	8.38%	not applicable	10.56%	0.18%	11/18/19
Age-Based Core 9-10	not applicable	7.55%	15.51%	13.76%	7.42%	not applicable	9.38%	0.18%	11/18/19
Age-Based Core 11-12	not applicable	6.38%	13.47%	12.28%	6.53%	not applicable	8.20%	0.18%	11/18/19
Age-Based Core 13-14	not applicable	5.24%	11.29%	10.76%	5.64%	not applicable	7.02%	0.18%	11/18/19
Age-Based Core 15-16	not applicable	4.15%	9.31%	9.26%	4.74%	not applicable	5.84%	0.18%	11/18/19
Age-Based Core 17-18	not applicable	3.14%	7.33%	7.73%	3.79%	not applicable	4.62%	0.18%	11/18/19
Age-Based Core 19+	not applicable	2.20%	5.45%	6.28%	3.12%	not applicable	3.52%	0.19%	11/18/19
Socially Aware Portfolios
Age-Based Socially Aware 0-2	not applicable	10.83%	21.60%	17.98%	10.03%	not applicable	12.95%	0.31%	11/18/19
Age-Based Socially Aware 3-5	not applicable	9.64%	19.32%	16.58%	9.02%	not applicable	11.69%	0.30%	11/18/19
Age-Based Socially Aware 6-8	not applicable	8.49%	17.40%	15.03%	8.18%	not applicable	10.54%	0.30%	11/18/19
Age-Based Socially Aware 9-10	not applicable	7.37%	15.25%	13.62%	7.21%	not applicable	9.34%	0.29%	11/18/19
Age-Based Socially Aware 11-12	not applicable	6.24%	13.24%	12.06%	6.37%	not applicable	8.20%	0.28%	11/18/19
Age-Based Socially Aware 13-14	not applicable	5.14%	11.31%	10.75%	5.60%	not applicable	7.10%	0.27%	11/18/19
Age-Based Socially Aware 15-16	not applicable	4.06%	9.35%	9.35%	4.72%	not applicable	5.91%	0.26%	11/18/19
Age-Based Socially Aware 17-18	not applicable	3.05%	7.31%	7.81%	3.80%	not applicable	4.65%	0.26%	11/18/19
Age-Based Socially Aware 19+	not applicable	2.19%	5.61%	6.42%	3.18%	not applicable	3.58%	0.25%	11/18/19

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