Prices & Performance

daily Static
Static as of May 21, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$10.26$0.010.10%0.00%0.19%
Core Aggressive Static$14.42$0.010.07%7.53%0.19%
Core Growth Static$13.39$0.010.07%5.77%0.18%
Core Balanced Static$12.18$0.010.08%3.84%0.18%
Core Moderate Static$11.54$0.010.09%2.67%0.18%
Core Conservative Static$10.80$0.010.09%1.41%0.19%
Core Bank Savings StaticFootnote 3$10.08$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$10.22$0.000.00%0.00%0.31%
Socially Aware Aggressive Static$14.38$0.000.00%7.47%0.30%
Socially Aware Growth Static$13.30$0.000.00%5.72%0.29%
Socially Aware Balanced Static$12.19$0.010.08%3.92%0.28%
Socially Aware Moderate Static$11.56$0.010.09%2.76%0.27%
Socially Aware Conservative Static$10.81$0.010.09%1.50%0.26%

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