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Prices & Performance
daily Static Static as of December 8, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.88 $0.01 0.08% 14.18% 0.19% Core Growth Static $12.19 $0.00 0.00% 12.04% 0.19% Core Moderate Growth Static $11.35 -$0.01 -0.09% 9.24% 0.19% Core Moderate Static $10.90 -$0.02 -0.18% 7.81% 0.19% Core Conservative Static $10.37 -$0.03 -0.29% 5.60% 0.18% Socially Aware Portfolios Socially Aware Aggressive Static $12.85 $0.02 0.16% 13.72% 0.31% Socially Aware Growth Static $12.12 $0.01 0.08% 11.60% 0.29% Socially Aware Moderate Growth Static $11.35 -$0.01 -0.09% 9.03% 0.26% Socially Aware Moderate Static $10.91 -$0.02 -0.18% 7.59% 0.24% Socially Aware Conservative Static $10.37 -$0.03 -0.29% 5.60% 0.21% Looking for something specific?
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