Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of September 11, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$10.60	$0.08	0.76%	0.00%	0.19%
Core Aggressive Static	$14.97	$0.09	0.60%	11.63%	0.19%
Core Growth Static	$13.96	$0.07	0.50%	10.27%	0.18%
Core Balanced Static	$12.71	$0.05	0.39%	8.35%	0.18%
Core Moderate Static	$12.06	$0.03	0.25%	7.30%	0.18%
Core Conservative Static	$11.27	$0.02	0.18%	5.82%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.25	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.53	$0.09	0.86%	0.00%	0.31%
Socially Aware Aggressive Static	$14.89	$0.10	0.68%	11.29%	0.30%
Socially Aware Growth Static	$13.82	$0.08	0.58%	9.86%	0.29%
Socially Aware Balanced Static	$12.69	$0.06	0.48%	8.18%	0.28%
Socially Aware Moderate Static	$12.05	$0.04	0.33%	7.11%	0.27%
Socially Aware Conservative Static	$11.25	$0.02	0.18%	5.63%	0.26%

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