Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 8, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core Aggressive Static	$12.88	$0.01	0.08%	14.18%	0.19%
Core Growth Static	$12.19	$0.00	0.00%	12.04%	0.19%
Core Moderate Growth Static	$11.35	-$0.01	-0.09%	9.24%	0.19%
Core Moderate Static	$10.90	-$0.02	-0.18%	7.81%	0.19%
Core Conservative Static	$10.37	-$0.03	-0.29%	5.60%	0.18%
Socially Aware Portfolios
Socially Aware Aggressive Static	$12.85	$0.02	0.16%	13.72%	0.31%
Socially Aware Growth Static	$12.12	$0.01	0.08%	11.60%	0.29%
Socially Aware Moderate Growth Static	$11.35	-$0.01	-0.09%	9.03%	0.26%
Socially Aware Moderate Static	$10.91	-$0.02	-0.18%	7.59%	0.24%
Socially Aware Conservative Static	$10.37	-$0.03	-0.29%	5.60%	0.21%

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