Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of July 26, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$10.43	$0.13	1.26%	0.00%	0.19%
Core Aggressive Static	$14.67	$0.15	1.03%	9.40%	0.19%
Core Growth Static	$13.64	$0.12	0.89%	7.74%	0.18%
Core Balanced Static	$12.41	$0.10	0.81%	5.80%	0.18%
Core Moderate Static	$11.76	$0.07	0.60%	4.63%	0.18%
Core Conservative Static	$10.99	$0.04	0.37%	3.19%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.18	$0.01	0.10%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.39	$0.14	1.37%	0.00%	0.31%
Socially Aware Aggressive Static	$14.61	$0.16	1.11%	9.19%	0.30%
Socially Aware Growth Static	$13.53	$0.13	0.97%	7.55%	0.29%
Socially Aware Balanced Static	$12.40	$0.10	0.81%	5.71%	0.28%
Socially Aware Moderate Static	$11.75	$0.07	0.60%	4.44%	0.27%
Socially Aware Conservative Static	$10.99	$0.05	0.46%	3.19%	0.26%

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