Prices & Performance

daily Static
Static as of January 27, 2023PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core Aggressive Static$12.08$0.000.00%7.09%0.19%
Core Growth Static$11.57$0.000.00%6.34%0.19%
Core Moderate Growth Static$10.92$0.000.00%5.10%0.19%
Core Moderate Static$10.58$0.000.00%4.65%0.20%
Core Conservative Static$10.17$0.000.00%3.56%0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static$12.13$0.000.00%7.35%0.32%
Socially Aware Growth Static$11.56$0.000.00%6.45%0.29%
Socially Aware Moderate Growth Static$10.96$0.000.00%5.28%0.26%
Socially Aware Moderate Static$10.61$0.000.00%4.64%0.25%
Socially Aware Conservative Static$10.18$0.000.00%3.67%0.22%

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