Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of October 21, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$19.90	-$0.06	-0.30%	18.10%	0.19%
Age-Based Core 3-5	$18.77	-$0.04	-0.21%	16.87%	0.19%
Age-Based Core 6-8	$17.65	-$0.04	-0.23%	15.59%	0.18%
Age-Based Core 9-10	$16.63	-$0.02	-0.12%	14.22%	0.18%
Age-Based Core 11-12	$15.68	-$0.02	-0.13%	13.13%	0.18%
Age-Based Core 13-14	$14.77	-$0.01	-0.07%	11.64%	0.18%
Age-Based Core 15-16	$13.89	-$0.01	-0.07%	10.15%	0.18%
Age-Based Core 17-18	$13.01	$0.00	0.00%	8.60%	0.19%
Age-Based Core 19+	$12.25	$0.00	0.00%	6.80%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$19.84	-$0.05	-0.25%	18.02%	0.31%
Age-Based Socially Aware 3-5	$18.68	-$0.04	-0.21%	16.82%	0.30%
Age-Based Socially Aware 6-8	$17.65	-$0.03	-0.17%	15.43%	0.30%
Age-Based Socially Aware 9-10	$16.62	-$0.02	-0.12%	14.23%	0.29%
Age-Based Socially Aware 11-12	$15.69	-$0.02	-0.13%	12.96%	0.28%
Age-Based Socially Aware 13-14	$14.85	$0.00	0.00%	11.82%	0.27%
Age-Based Socially Aware 15-16	$13.95	$0.00	0.00%	10.45%	0.27%
Age-Based Socially Aware 17-18	$13.04	$0.01	0.08%	8.67%	0.26%
Age-Based Socially Aware 19+	$12.29	$0.00	0.00%	7.06%	0.25%

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