Prices & Performance

daily Static
Static as of September 28, 2022PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$10.64$0.201.92%-21.76%0.19%
Core Growth Static$10.35$0.181.77%-19.95%0.19%
Core Moderate Growth Static$10.00$0.161.63%-17.56%0.19%
Core Moderate Static$9.78$0.151.56%-16.34%0.20%
Core Conservative Static$9.60$0.131.37%-13.90%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$10.63$0.212.02%-22.47%0.32%
Socially Aware Growth Static$10.30$0.191.88%-20.65%0.29%
Socially Aware Moderate Growth Static$10.00$0.171.73%-17.97%0.26%
Socially Aware Moderate Static$9.80$0.151.55%-16.60%0.25%
Socially Aware Conservative Static$9.60$0.141.48%-14.06%0.22%

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