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Prices & Performance
daily Static Static as of June 9, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.35 $0.01 0.08% 9.49% 0.19% Core Growth Static $11.76 -$0.01 -0.08% 8.09% 0.19% Core Moderate Growth Static $11.04 $0.00 0.00% 6.26% 0.19% Core Moderate Static $10.65 -$0.01 -0.09% 5.34% 0.19% Core Conservative Static $10.19 -$0.02 -0.20% 3.77% 0.18% Socially Aware Portfolios Socially Aware Aggressive Static $12.39 $0.00 0.00% 9.65% 0.31% Socially Aware Growth Static $11.75 $0.00 0.00% 8.20% 0.29% Socially Aware Moderate Growth Static $11.08 $0.00 0.00% 6.44% 0.26% Socially Aware Moderate Static $10.69 -$0.01 -0.09% 5.42% 0.24% Socially Aware Conservative Static $10.20 -$0.02 -0.20% 3.87% 0.21% Looking for something specific?
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