Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of September 25, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$15.08	$0.09	0.60%	13.90%	0.18%
Core Aggressive Static	$20.01	$0.11	0.55%	10.74%	0.18%
Core Growth Static	$17.75	$0.08	0.45%	8.36%	0.18%
Core Balanced Static	$15.47	$0.06	0.39%	6.18%	0.18%
Core Moderate Static	$14.00	$0.05	0.36%	4.01%	0.18%
Core Conservative Static	$12.53	$0.03	0.24%	2.29%	0.18%
Core Bank Savings Static^{Footnote 3}	$11.16	$0.00	0.00%	2.76%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$15.01	$0.10	0.67%	13.88%	0.31%
Socially Aware Aggressive Static	$19.97	$0.11	0.55%	11.07%	0.30%
Socially Aware Growth Static	$17.66	$0.09	0.51%	8.54%	0.29%
Socially Aware Balanced Static	$15.49	$0.07	0.45%	6.39%	0.28%
Socially Aware Moderate Static	$14.03	$0.05	0.36%	4.08%	0.27%
Socially Aware Conservative Static	$12.57	$0.03	0.24%	2.36%	0.26%

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