Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Age-Based
Age-Based as of September 18, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$22.62	-$0.05	-0.22%	11.54%	0.18%
Age-Based Core 3-5	$21.03	-$0.05	-0.24%	10.22%	0.18%
Age-Based Core 6-8	$19.45	-$0.05	-0.26%	8.66%	0.18%
Age-Based Core 9-10	$18.07	-$0.05	-0.28%	7.37%	0.18%
Age-Based Core 11-12	$16.80	-$0.04	-0.24%	6.06%	0.18%
Age-Based Core 13-14	$15.60	-$0.04	-0.26%	4.77%	0.18%
Age-Based Core 15-16	$14.47	-$0.03	-0.21%	3.51%	0.18%
Age-Based Core 17-18	$13.39	-$0.03	-0.22%	2.45%	0.18%
Age-Based Core 19+	$12.50	-$0.02	-0.16%	1.63%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$22.57	-$0.08	-0.35%	11.62%	0.31%
Age-Based Socially Aware 3-5	$20.95	-$0.05	-0.24%	10.38%	0.30%
Age-Based Socially Aware 6-8	$19.49	-$0.06	-0.31%	8.82%	0.30%
Age-Based Socially Aware 9-10	$18.07	-$0.05	-0.28%	7.43%	0.29%
Age-Based Socially Aware 11-12	$16.83	-$0.04	-0.24%	6.12%	0.28%
Age-Based Socially Aware 13-14	$15.70	-$0.04	-0.25%	4.81%	0.27%
Age-Based Socially Aware 15-16	$14.55	-$0.04	-0.27%	3.56%	0.26%
Age-Based Socially Aware 17-18	$13.44	-$0.02	-0.15%	2.52%	0.26%
Age-Based Socially Aware 19+	$12.56	-$0.02	-0.16%	1.70%	0.25%

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