Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of May 29, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$14.87	$0.02	0.13%	12.31%	0.18%
Core Aggressive Static	$19.87	$0.03	0.15%	9.96%	0.18%
Core Growth Static	$17.72	$0.02	0.11%	8.18%	0.18%
Core Balanced Static	$15.51	$0.02	0.13%	6.45%	0.18%
Core Moderate Static	$14.09	$0.02	0.14%	4.68%	0.18%
Core Conservative Static	$12.63	$0.01	0.08%	3.10%	0.18%
Core Bank Savings Static^{Footnote 3}	$11.02	$0.00	0.00%	1.47%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$14.66	$0.02	0.14%	11.23%	0.31%
Socially Aware Aggressive Static	$19.69	$0.03	0.15%	9.51%	0.30%
Socially Aware Growth Static	$17.53	$0.03	0.17%	7.74%	0.29%
Socially Aware Balanced Static	$15.47	$0.02	0.13%	6.25%	0.28%
Socially Aware Moderate Static	$14.08	$0.02	0.14%	4.45%	0.27%
Socially Aware Conservative Static	$12.66	$0.01	0.08%	3.09%	0.26%

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