Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 12, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$11.29	$0.25	2.26%	3.96%	0.19%
Core Aggressive Static	$15.76	$0.29	1.87%	3.68%	0.19%
Core Growth Static	$14.54	$0.21	1.47%	3.34%	0.18%
Core Balanced Static	$13.15	$0.15	1.15%	3.14%	0.18%
Core Moderate Static	$12.37	$0.09	0.73%	2.74%	0.18%
Core Conservative Static	$11.49	$0.03	0.26%	2.50%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.57	$0.01	0.09%	1.63%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$11.26	$0.27	2.46%	3.02%	0.31%
Socially Aware Aggressive Static	$15.69	$0.30	1.95%	3.63%	0.30%
Socially Aware Growth Static	$14.43	$0.23	1.62%	3.37%	0.29%
Socially Aware Balanced Static	$13.13	$0.15	1.16%	3.14%	0.28%
Socially Aware Moderate Static	$12.39	$0.10	0.81%	2.82%	0.27%
Socially Aware Conservative Static	$11.50	$0.05	0.44%	2.50%	0.26%

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