Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of September 16, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$12.74	-$0.02	-0.16%	17.31%	0.19%
Core Aggressive Static	$17.52	-$0.01	-0.06%	15.26%	0.19%
Core Growth Static	$15.96	-$0.01	-0.06%	13.43%	0.18%
Core Balanced Static	$14.26	-$0.01	-0.07%	11.84%	0.18%
Core Moderate Static	$13.24	$0.00	0.00%	9.97%	0.18%
Core Conservative Static	$12.10	$0.00	0.00%	7.94%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.73	$0.00	0.00%	3.17%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$12.67	-$0.02	-0.16%	15.92%	0.31%
Socially Aware Aggressive Static	$17.40	-$0.02	-0.11%	14.93%	0.30%
Socially Aware Growth Static	$15.83	-$0.01	-0.06%	13.40%	0.29%
Socially Aware Balanced Static	$14.23	$0.00	0.00%	11.78%	0.28%
Socially Aware Moderate Static	$13.25	$0.00	0.00%	9.96%	0.27%
Socially Aware Conservative Static	$12.12	$0.00	0.00%	8.02%	0.26%

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