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Prices & Performance
daily Static Static as of June 24, 2022 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $11.36 $0.26 2.34% -16.47% 0.19% Core Growth Static $10.98 $0.20 1.86% -15.08% 0.19% Core Moderate Growth Static $10.51 $0.13 1.25% -13.36% 0.19% Core Moderate Static $10.25 $0.10 0.99% -12.32% 0.20% Core Conservative Static $9.98 $0.06 0.60% -10.49% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $11.40 $0.28 2.52% -16.85% 0.32% Socially Aware Growth Static $10.96 $0.21 1.95% -15.56% 0.29% Socially Aware Moderate Growth Static $10.53 $0.13 1.25% -13.62% 0.26% Socially Aware Moderate Static $10.28 $0.10 0.98% -12.51% 0.25% Socially Aware Conservative Static $9.98 $0.05 0.50% -10.65% 0.22% Looking for something specific?
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