Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of October 30, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$13.04	-$0.11	-0.84%	20.07%	0.19%
Core Aggressive Static	$17.86	-$0.12	-0.67%	17.50%	0.19%
Core Growth Static	$16.21	-$0.10	-0.61%	15.21%	0.18%
Core Balanced Static	$14.44	-$0.07	-0.48%	13.25%	0.18%
Core Moderate Static	$13.36	-$0.04	-0.30%	10.96%	0.18%
Core Conservative Static	$12.17	-$0.03	-0.25%	8.56%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.79	$0.00	0.00%	3.75%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.02	-$0.11	-0.84%	19.12%	0.31%
Socially Aware Aggressive Static	$17.81	-$0.12	-0.67%	17.64%	0.30%
Socially Aware Growth Static	$16.13	-$0.09	-0.55%	15.54%	0.29%
Socially Aware Balanced Static	$14.44	-$0.07	-0.48%	13.43%	0.28%
Socially Aware Moderate Static	$13.39	-$0.06	-0.45%	11.12%	0.27%
Socially Aware Conservative Static	$12.20	-$0.04	-0.33%	8.73%	0.26%

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