Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of August 28, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$12.50	$0.04	0.32%	15.10%	0.19%
Core Aggressive Static	$17.21	$0.05	0.29%	13.22%	0.19%
Core Growth Static	$15.70	$0.04	0.26%	11.58%	0.18%
Core Balanced Static	$14.05	$0.03	0.21%	10.20%	0.18%
Core Moderate Static	$13.07	$0.02	0.15%	8.55%	0.18%
Core Conservative Static	$11.98	$0.01	0.08%	6.87%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.71	$0.00	0.00%	2.98%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$12.44	$0.05	0.40%	13.82%	0.31%
Socially Aware Aggressive Static	$17.10	$0.05	0.29%	12.95%	0.30%
Socially Aware Growth Static	$15.57	$0.04	0.26%	11.53%	0.29%
Socially Aware Balanced Static	$14.02	$0.03	0.21%	10.13%	0.28%
Socially Aware Moderate Static	$13.09	$0.02	0.15%	8.63%	0.27%
Socially Aware Conservative Static	$12.00	$0.02	0.17%	6.95%	0.26%

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