Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of June 24, 2022	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core Aggressive Static	$11.36	$0.26	2.34%	-16.47%	0.19%
Core Growth Static	$10.98	$0.20	1.86%	-15.08%	0.19%
Core Moderate Growth Static	$10.51	$0.13	1.25%	-13.36%	0.19%
Core Moderate Static	$10.25	$0.10	0.99%	-12.32%	0.20%
Core Conservative Static	$9.98	$0.06	0.60%	-10.49%	0.19%
Socially Aware Portfolios
Socially Aware Aggressive Static	$11.40	$0.28	2.52%	-16.85%	0.32%
Socially Aware Growth Static	$10.96	$0.21	1.95%	-15.56%	0.29%
Socially Aware Moderate Growth Static	$10.53	$0.13	1.25%	-13.62%	0.26%
Socially Aware Moderate Static	$10.28	$0.10	0.98%	-12.51%	0.25%
Socially Aware Conservative Static	$9.98	$0.05	0.50%	-10.65%	0.22%

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