Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of September 4, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$15.24	-$0.01	-0.07%	15.11%	0.18%
Core Aggressive Static	$20.24	-$0.01	-0.05%	12.01%	0.18%
Core Growth Static	$17.98	$0.00	0.00%	9.77%	0.18%
Core Balanced Static	$15.67	$0.00	0.00%	7.55%	0.18%
Core Moderate Static	$14.18	$0.00	0.00%	5.35%	0.18%
Core Conservative Static	$12.68	$0.00	0.00%	3.51%	0.18%
Core Bank Savings Static^{Footnote 3}	$11.13	$0.00	0.00%	2.49%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$15.14	-$0.01	-0.07%	14.87%	0.31%
Socially Aware Aggressive Static	$20.18	$0.00	0.00%	12.24%	0.30%
Socially Aware Growth Static	$17.86	-$0.01	-0.06%	9.77%	0.29%
Socially Aware Balanced Static	$15.68	-$0.01	-0.06%	7.69%	0.28%
Socially Aware Moderate Static	$14.21	$0.00	0.00%	5.42%	0.27%
Socially Aware Conservative Static	$12.72	$0.00	0.00%	3.58%	0.26%

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