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Prices & Performance
daily Static Static as of May 12, 2025 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core All Equity Static $11.29 $0.25 2.26% 3.96% 0.19% Core Aggressive Static $15.76 $0.29 1.87% 3.68% 0.19% Core Growth Static $14.54 $0.21 1.47% 3.34% 0.18% Core Balanced Static $13.15 $0.15 1.15% 3.14% 0.18% Core Moderate Static $12.37 $0.09 0.73% 2.74% 0.18% Core Conservative Static $11.49 $0.03 0.26% 2.50% 0.19% Core Bank Savings StaticFootnote 3 $10.57 $0.01 0.09% 1.63% 0.14% Socially Aware Portfolios Socially Aware All Equity Static $11.26 $0.27 2.46% 3.02% 0.31% Socially Aware Aggressive Static $15.69 $0.30 1.95% 3.63% 0.30% Socially Aware Growth Static $14.43 $0.23 1.62% 3.37% 0.29% Socially Aware Balanced Static $13.13 $0.15 1.16% 3.14% 0.28% Socially Aware Moderate Static $12.39 $0.10 0.81% 2.82% 0.27% Socially Aware Conservative Static $11.50 $0.05 0.44% 2.50% 0.26% For optimal print quality, turn on "Background graphics" in your print options.
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