Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of September 14, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$14.95	-$0.12	-0.80%	12.92%	0.18%
Core Aggressive Static	$19.89	-$0.13	-0.65%	10.07%	0.18%
Core Growth Static	$17.69	-$0.09	-0.51%	8.00%	0.18%
Core Balanced Static	$15.45	-$0.06	-0.39%	6.04%	0.18%
Core Moderate Static	$14.01	-$0.04	-0.28%	4.09%	0.18%
Core Conservative Static	$12.56	-$0.02	-0.16%	2.53%	0.18%
Core Bank Savings Static^{Footnote 3}	$11.15	$0.01	0.09%	2.67%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$14.85	-$0.11	-0.74%	12.67%	0.31%
Socially Aware Aggressive Static	$19.83	-$0.11	-0.55%	10.29%	0.30%
Socially Aware Growth Static	$17.58	-$0.09	-0.51%	8.05%	0.29%
Socially Aware Balanced Static	$15.46	-$0.06	-0.39%	6.18%	0.28%
Socially Aware Moderate Static	$14.03	-$0.04	-0.28%	4.08%	0.27%
Socially Aware Conservative Static	$12.60	-$0.02	-0.16%	2.61%	0.26%

For optimal print quality, turn on "Background graphics" in your print options.

Ready to get started?

Enroll Today