Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of July 3, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$12.08	$0.06	0.50%	11.23%	0.19%
Core Aggressive Static	$16.69	$0.06	0.36%	9.80%	0.19%
Core Growth Static	$15.28	$0.05	0.33%	8.60%	0.18%
Core Balanced Static	$13.72	$0.03	0.22%	7.61%	0.18%
Core Moderate Static	$12.80	$0.02	0.16%	6.31%	0.18%
Core Conservative Static	$11.77	$0.00	0.00%	5.00%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.64	$0.01	0.09%	2.31%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$12.02	$0.05	0.42%	9.97%	0.31%
Socially Aware Aggressive Static	$16.60	$0.06	0.36%	9.64%	0.30%
Socially Aware Growth Static	$15.16	$0.04	0.26%	8.60%	0.29%
Socially Aware Balanced Static	$13.69	$0.02	0.15%	7.54%	0.28%
Socially Aware Moderate Static	$12.82	$0.02	0.16%	6.39%	0.27%
Socially Aware Conservative Static	$11.79	$0.00	0.00%	5.08%	0.26%

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