Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 30, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$11.46	-$0.01	-0.09%	5.52%	0.19%
Core Aggressive Static	$15.96	-$0.01	-0.06%	5.00%	0.19%
Core Growth Static	$14.71	$0.00	0.00%	4.55%	0.18%
Core Balanced Static	$13.29	$0.01	0.08%	4.24%	0.18%
Core Moderate Static	$12.49	$0.01	0.08%	3.74%	0.18%
Core Conservative Static	$11.58	$0.01	0.09%	3.30%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.59	$0.00	0.00%	1.83%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$11.41	-$0.02	-0.17%	4.39%	0.31%
Socially Aware Aggressive Static	$15.88	-$0.03	-0.19%	4.89%	0.30%
Socially Aware Growth Static	$14.59	-$0.03	-0.21%	4.51%	0.29%
Socially Aware Balanced Static	$13.26	-$0.02	-0.15%	4.16%	0.28%
Socially Aware Moderate Static	$12.50	-$0.01	-0.08%	3.73%	0.27%
Socially Aware Conservative Static	$11.59	$0.00	0.00%	3.30%	0.26%

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