Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 30, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$13.32	-$0.01	-0.08%	22.65%	0.19%
Core Aggressive Static	$18.17	$0.00	0.00%	19.54%	0.19%
Core Growth Static	$16.46	-$0.01	-0.06%	16.99%	0.18%
Core Balanced Static	$14.63	-$0.01	-0.07%	14.75%	0.18%
Core Moderate Static	$13.50	-$0.01	-0.07%	12.13%	0.18%
Core Conservative Static	$12.28	$0.00	0.00%	9.55%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.86	$0.00	0.00%	4.42%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.27	$0.00	0.00%	21.41%	0.31%
Socially Aware Aggressive Static	$18.09	$0.00	0.00%	19.48%	0.30%
Socially Aware Growth Static	$16.35	$0.00	0.00%	17.12%	0.29%
Socially Aware Balanced Static	$14.62	$0.00	0.00%	14.85%	0.28%
Socially Aware Moderate Static	$13.53	$0.00	0.00%	12.28%	0.27%
Socially Aware Conservative Static	$12.31	$0.00	0.00%	9.71%	0.26%

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