Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of December 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$16.91	$0.12	0.71%	15.90%	0.19%
Age-Based Core 3-5	$16.11	$0.11	0.69%	14.74%	0.19%
Age-Based Core 6-8	$15.32	$0.10	0.66%	13.23%	0.18%
Age-Based Core 9-10	$14.60	$0.09	0.62%	11.79%	0.18%
Age-Based Core 11-12	$13.89	$0.07	0.51%	10.33%	0.18%
Age-Based Core 13-14	$13.25	$0.06	0.45%	9.05%	0.18%
Age-Based Core 15-16	$12.63	$0.06	0.48%	7.95%	0.18%
Age-Based Core 17-18	$11.99	$0.04	0.33%	6.48%	0.19%
Age-Based Core 19+	$11.46	$0.02	0.17%	5.33%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$16.87	$0.12	0.72%	15.31%	0.31%
Age-Based Socially Aware 3-5	$16.05	$0.11	0.69%	14.48%	0.30%
Age-Based Socially Aware 6-8	$15.34	$0.10	0.66%	12.96%	0.30%
Age-Based Socially Aware 9-10	$14.58	$0.08	0.55%	11.72%	0.29%
Age-Based Socially Aware 11-12	$13.93	$0.07	0.51%	10.29%	0.28%
Age-Based Socially Aware 13-14	$13.30	$0.07	0.53%	9.02%	0.27%
Age-Based Socially Aware 15-16	$12.65	$0.06	0.48%	7.84%	0.27%
Age-Based Socially Aware 17-18	$12.01	$0.04	0.33%	6.76%	0.26%
Age-Based Socially Aware 19+	$11.48	$0.03	0.26%	5.51%	0.25%

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