Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of April 22, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$9.68	$0.09	0.94%	0.00%	0.19%
Core Aggressive Static	$13.70	$0.11	0.81%	2.16%	0.19%
Core Growth Static	$12.81	$0.08	0.63%	1.18%	0.18%
Core Balanced Static	$11.74	$0.06	0.51%	0.09%	0.18%
Core Moderate Static	$11.20	$0.04	0.36%	-0.36%	0.18%
Core Conservative Static	$10.57	$0.03	0.28%	-0.75%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.03	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$9.61	$0.10	1.05%	0.00%	0.31%
Socially Aware Aggressive Static	$13.63	$0.11	0.81%	1.87%	0.30%
Socially Aware Growth Static	$12.70	$0.08	0.63%	0.95%	0.29%
Socially Aware Balanced Static	$11.72	$0.06	0.51%	-0.09%	0.28%
Socially Aware Moderate Static	$11.20	$0.04	0.36%	-0.44%	0.27%
Socially Aware Conservative Static	$10.56	$0.02	0.19%	-0.85%	0.26%

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