Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of September 28, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core Aggressive Static	$10.64	$0.20	1.92%	-21.76%	0.19%
Core Growth Static	$10.35	$0.18	1.77%	-19.95%	0.19%
Core Moderate Growth Static	$10.00	$0.16	1.63%	-17.56%	0.19%
Core Moderate Static	$9.78	$0.15	1.56%	-16.34%	0.20%
Core Conservative Static	$9.60	$0.13	1.37%	-13.90%	0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static	$10.63	$0.21	2.02%	-22.47%	0.32%
Socially Aware Growth Static	$10.30	$0.19	1.88%	-20.65%	0.29%
Socially Aware Moderate Growth Static	$10.00	$0.17	1.73%	-17.97%	0.26%
Socially Aware Moderate Static	$9.80	$0.15	1.55%	-16.60%	0.25%
Socially Aware Conservative Static	$9.60	$0.14	1.48%	-14.06%	0.22%

Ready to get started?

Enroll Today