Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of June 30, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$18.47	$0.08	0.44%	9.61%	0.19%
Age-Based Core 3-5	$17.50	$0.08	0.46%	8.97%	0.19%
Age-Based Core 6-8	$16.54	$0.07	0.43%	8.32%	0.18%
Age-Based Core 9-10	$15.67	$0.06	0.38%	7.62%	0.18%
Age-Based Core 11-12	$14.85	$0.06	0.41%	7.14%	0.18%
Age-Based Core 13-14	$14.08	$0.05	0.36%	6.42%	0.18%
Age-Based Core 15-16	$13.32	$0.04	0.30%	5.63%	0.18%
Age-Based Core 17-18	$12.56	$0.03	0.24%	4.84%	0.19%
Age-Based Core 19+	$11.92	$0.02	0.17%	3.92%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$18.43	$0.08	0.44%	9.64%	0.31%
Age-Based Socially Aware 3-5	$17.44	$0.08	0.46%	9.07%	0.30%
Age-Based Socially Aware 6-8	$16.55	$0.07	0.42%	8.24%	0.30%
Age-Based Socially Aware 9-10	$15.67	$0.07	0.45%	7.70%	0.29%
Age-Based Socially Aware 11-12	$14.88	$0.06	0.40%	7.13%	0.28%
Age-Based Socially Aware 13-14	$14.15	$0.05	0.35%	6.55%	0.27%
Age-Based Socially Aware 15-16	$13.37	$0.04	0.30%	5.86%	0.27%
Age-Based Socially Aware 17-18	$12.59	$0.04	0.32%	4.92%	0.26%
Age-Based Socially Aware 19+	$11.95	$0.02	0.17%	4.09%	0.25%

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