Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of November 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$10.99	$0.00	0.00%	0.00%	0.19%
Core Aggressive Static	$15.36	-$0.01	-0.07%	14.54%	0.19%
Core Growth Static	$14.19	-$0.01	-0.07%	12.09%	0.18%
Core Balanced Static	$12.83	-$0.01	-0.08%	9.38%	0.18%
Core Moderate Static	$12.10	$0.00	0.00%	7.65%	0.18%
Core Conservative Static	$11.23	-$0.01	-0.09%	5.45%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.35	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.90	-$0.01	-0.09%	0.00%	0.31%
Socially Aware Aggressive Static	$15.25	$0.00	0.00%	13.98%	0.30%
Socially Aware Growth Static	$14.04	-$0.01	-0.07%	11.61%	0.29%
Socially Aware Balanced Static	$12.80	$0.00	0.00%	9.12%	0.28%
Socially Aware Moderate Static	$12.09	-$0.01	-0.08%	7.47%	0.27%
Socially Aware Conservative Static	$11.24	$0.00	0.00%	5.54%	0.26%

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