Prices & Performance

daily Static
Static as of May 12, 2025PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$11.29$0.252.26%3.96%0.19%
Core Aggressive Static$15.76$0.291.87%3.68%0.19%
Core Growth Static$14.54$0.211.47%3.34%0.18%
Core Balanced Static$13.15$0.151.15%3.14%0.18%
Core Moderate Static$12.37$0.090.73%2.74%0.18%
Core Conservative Static$11.49$0.030.26%2.50%0.19%
Core Bank Savings StaticFootnote 3$10.57$0.010.09%1.63%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$11.26$0.272.46%3.02%0.31%
Socially Aware Aggressive Static$15.69$0.301.95%3.63%0.30%
Socially Aware Growth Static$14.43$0.231.62%3.37%0.29%
Socially Aware Balanced Static$13.13$0.151.16%3.14%0.28%
Socially Aware Moderate Static$12.39$0.100.81%2.82%0.27%
Socially Aware Conservative Static$11.50$0.050.44%2.50%0.26%

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