Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of April 4, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$9.84	-$0.62	-5.93%	-9.39%	0.19%
Core Aggressive Static	$14.13	-$0.70	-4.72%	-7.04%	0.19%
Core Growth Static	$13.33	-$0.53	-3.82%	-5.26%	0.18%
Core Balanced Static	$12.31	-$0.37	-2.92%	-3.45%	0.18%
Core Moderate Static	$11.84	-$0.25	-2.07%	-1.66%	0.18%
Core Conservative Static	$11.22	-$0.13	-1.15%	0.09%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.52	$0.00	0.00%	1.15%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$9.87	-$0.64	-6.09%	-9.70%	0.31%
Socially Aware Aggressive Static	$14.02	-$0.71	-4.82%	-7.40%	0.30%
Socially Aware Growth Static	$13.18	-$0.53	-3.87%	-5.59%	0.29%
Socially Aware Balanced Static	$12.27	-$0.37	-2.93%	-3.61%	0.28%
Socially Aware Moderate Static	$11.82	-$0.26	-2.15%	-1.91%	0.27%
Socially Aware Conservative Static	$11.20	-$0.15	-1.32%	-0.18%	0.26%

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