Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of July 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$18.63	$0.08	0.43%	10.56%	0.19%
Age-Based Core 3-5	$17.63	$0.07	0.40%	9.78%	0.19%
Age-Based Core 6-8	$16.64	$0.05	0.30%	8.97%	0.18%
Age-Based Core 9-10	$15.74	$0.04	0.25%	8.10%	0.18%
Age-Based Core 11-12	$14.90	$0.03	0.20%	7.50%	0.18%
Age-Based Core 13-14	$14.11	$0.02	0.14%	6.65%	0.18%
Age-Based Core 15-16	$13.34	$0.01	0.08%	5.79%	0.18%
Age-Based Core 17-18	$12.56	$0.00	0.00%	4.84%	0.19%
Age-Based Core 19+	$11.91	-$0.01	-0.08%	3.84%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$18.56	$0.08	0.43%	10.41%	0.31%
Age-Based Socially Aware 3-5	$17.54	$0.07	0.40%	9.69%	0.30%
Age-Based Socially Aware 6-8	$16.63	$0.05	0.30%	8.76%	0.30%
Age-Based Socially Aware 9-10	$15.73	$0.04	0.25%	8.11%	0.29%
Age-Based Socially Aware 11-12	$14.92	$0.02	0.13%	7.42%	0.28%
Age-Based Socially Aware 13-14	$14.17	$0.01	0.07%	6.70%	0.27%
Age-Based Socially Aware 15-16	$13.38	$0.00	0.00%	5.94%	0.27%
Age-Based Socially Aware 17-18	$12.59	$0.00	0.00%	4.92%	0.26%
Age-Based Socially Aware 19+	$11.95	$0.00	0.00%	4.09%	0.25%

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