Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of January 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$13.57	-$0.01	-0.07%	2.49%	0.19%
Core Aggressive Static	$18.44	-$0.01	-0.05%	2.05%	0.19%
Core Growth Static	$16.67	$0.00	0.00%	1.77%	0.18%
Core Balanced Static	$14.78	$0.00	0.00%	1.44%	0.18%
Core Moderate Static	$13.60	$0.00	0.00%	1.04%	0.18%
Core Conservative Static	$12.33	$0.00	0.00%	0.65%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.87	$0.00	0.00%	0.09%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.49	-$0.02	-0.15%	2.35%	0.31%
Socially Aware Aggressive Static	$18.33	-$0.01	-0.05%	1.95%	0.30%
Socially Aware Growth Static	$16.53	-$0.01	-0.06%	1.60%	0.29%
Socially Aware Balanced Static	$14.75	$0.00	0.00%	1.30%	0.28%
Socially Aware Moderate Static	$13.61	$0.00	0.00%	0.96%	0.27%
Socially Aware Conservative Static	$12.36	$0.00	0.00%	0.65%	0.26%

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