Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of January 27, 2023	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core Aggressive Static	$12.08	$0.00	0.00%	7.09%	0.19%
Core Growth Static	$11.57	$0.00	0.00%	6.34%	0.19%
Core Moderate Growth Static	$10.92	$0.00	0.00%	5.10%	0.19%
Core Moderate Static	$10.58	$0.00	0.00%	4.65%	0.20%
Core Conservative Static	$10.17	$0.00	0.00%	3.56%	0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static	$12.13	$0.00	0.00%	7.35%	0.32%
Socially Aware Growth Static	$11.56	$0.00	0.00%	6.45%	0.29%
Socially Aware Moderate Growth Static	$10.96	$0.00	0.00%	5.28%	0.26%
Socially Aware Moderate Static	$10.61	$0.00	0.00%	4.64%	0.25%
Socially Aware Conservative Static	$10.18	$0.00	0.00%	3.67%	0.22%

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