Prices & Performance

daily Static
Static as of June 24, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$11.36$0.262.34%-16.47%0.19%
Core Growth Static$10.98$0.201.86%-15.08%0.19%
Core Moderate Growth Static$10.51$0.131.25%-13.36%0.19%
Core Moderate Static$10.25$0.100.99%-12.32%0.20%
Core Conservative Static$9.98$0.060.60%-10.49%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$11.40$0.282.52%-16.85%0.32%
Socially Aware Growth Static$10.96$0.211.95%-15.56%0.29%
Socially Aware Moderate Growth Static$10.53$0.131.25%-13.62%0.26%
Socially Aware Moderate Static$10.28$0.100.98%-12.51%0.25%
Socially Aware Conservative Static$9.98$0.050.50%-10.65%0.22%

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