Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of May 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$17.13	$0.04	0.23%	1.66%	0.19%
Age-Based Core 3-5	$16.31	$0.03	0.18%	1.56%	0.19%
Age-Based Core 6-8	$15.52	$0.02	0.13%	1.64%	0.18%
Age-Based Core 9-10	$14.80	$0.01	0.07%	1.65%	0.18%
Age-Based Core 11-12	$14.11	-$0.01	-0.07%	1.80%	0.18%
Age-Based Core 13-14	$13.48	-$0.01	-0.07%	1.89%	0.18%
Age-Based Core 15-16	$12.85	-$0.01	-0.08%	1.90%	0.18%
Age-Based Core 17-18	$12.22	-$0.02	-0.16%	2.00%	0.19%
Age-Based Core 19+	$11.69	-$0.02	-0.17%	1.92%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$17.06	$0.04	0.24%	1.49%	0.31%
Age-Based Socially Aware 3-5	$16.23	$0.04	0.25%	1.50%	0.30%
Age-Based Socially Aware 6-8	$15.51	$0.02	0.13%	1.44%	0.30%
Age-Based Socially Aware 9-10	$14.79	$0.00	0.00%	1.65%	0.29%
Age-Based Socially Aware 11-12	$14.13	-$0.01	-0.07%	1.73%	0.28%
Age-Based Socially Aware 13-14	$13.53	-$0.01	-0.07%	1.88%	0.27%
Age-Based Socially Aware 15-16	$12.88	-$0.02	-0.16%	1.98%	0.27%
Age-Based Socially Aware 17-18	$12.22	-$0.02	-0.16%	1.83%	0.26%
Age-Based Socially Aware 19+	$11.71	-$0.02	-0.17%	2.00%	0.25%

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