Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of April 17, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$14.23	$0.19	1.35%	7.48%	0.19%
Core Aggressive Static	$19.17	$0.23	1.21%	6.09%	0.19%
Core Growth Static	$17.22	$0.17	1.00%	5.13%	0.18%
Core Balanced Static	$15.17	$0.13	0.86%	4.12%	0.18%
Core Moderate Static	$13.87	$0.09	0.65%	3.05%	0.18%
Core Conservative Static	$12.52	$0.06	0.48%	2.20%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.98	$0.00	0.00%	1.10%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.98	$0.18	1.30%	6.07%	0.31%
Socially Aware Aggressive Static	$18.95	$0.22	1.17%	5.39%	0.30%
Socially Aware Growth Static	$16.99	$0.16	0.95%	4.43%	0.29%
Socially Aware Balanced Static	$15.11	$0.13	0.87%	3.78%	0.28%
Socially Aware Moderate Static	$13.85	$0.09	0.65%	2.74%	0.27%
Socially Aware Conservative Static	$12.54	$0.06	0.48%	2.12%	0.26%

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