Prices & Performance

Daily Monthly Quarterly

daily Age-Based
Age-Based as of May 1, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Age-Based Core 0-2	$15.16	-$0.01	-0.07%	3.91%	0.19%
Age-Based Core 3-5	$14.50	$0.00	0.00%	3.28%	0.19%
Age-Based Core 6-8	$13.89	$0.00	0.00%	2.66%	0.18%
Age-Based Core 9-10	$13.33	$0.00	0.00%	2.07%	0.18%
Age-Based Core 11-12	$12.79	$0.01	0.08%	1.59%	0.18%
Age-Based Core 13-14	$12.29	$0.01	0.08%	1.15%	0.18%
Age-Based Core 15-16	$11.79	$0.01	0.08%	0.77%	0.18%
Age-Based Core 17-18	$11.31	$0.02	0.18%	0.44%	0.19%
Age-Based Core 19+	$10.92	$0.02	0.18%	0.37%	0.19%
Socially Aware Portfolios
Age-Based Socially Aware 0-2	$15.18	-$0.02	-0.13%	3.76%	0.31%
Age-Based Socially Aware 3-5	$14.46	-$0.01	-0.07%	3.14%	0.30%
Age-Based Socially Aware 6-8	$13.92	$0.00	0.00%	2.50%	0.30%
Age-Based Socially Aware 9-10	$13.31	$0.00	0.00%	1.99%	0.29%
Age-Based Socially Aware 11-12	$12.82	$0.00	0.00%	1.50%	0.28%
Age-Based Socially Aware 13-14	$12.33	$0.01	0.08%	1.07%	0.27%
Age-Based Socially Aware 15-16	$11.80	$0.01	0.08%	0.60%	0.27%
Age-Based Socially Aware 17-18	$11.30	$0.01	0.09%	0.44%	0.26%
Age-Based Socially Aware 19+	$10.92	$0.02	0.18%	0.37%	0.25%

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