Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of July 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$14.83	$0.09	0.61%	12.01%	0.18%
Core Aggressive Static	$19.82	$0.11	0.56%	9.68%	0.18%
Core Growth Static	$17.68	$0.09	0.51%	7.94%	0.18%
Core Balanced Static	$15.47	$0.07	0.45%	6.18%	0.18%
Core Moderate Static	$14.06	$0.05	0.36%	4.46%	0.18%
Core Conservative Static	$12.61	$0.03	0.24%	2.94%	0.18%
Core Bank Savings Static^{Footnote 3}	$11.08	$0.01	0.09%	2.03%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$14.71	$0.09	0.62%	11.61%	0.31%
Socially Aware Aggressive Static	$19.73	$0.11	0.56%	9.73%	0.30%
Socially Aware Growth Static	$17.55	$0.09	0.52%	7.87%	0.29%
Socially Aware Balanced Static	$15.47	$0.06	0.39%	6.25%	0.28%
Socially Aware Moderate Static	$14.07	$0.04	0.29%	4.38%	0.27%
Socially Aware Conservative Static	$12.65	$0.03	0.24%	3.01%	0.26%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to get started?

Enroll Today