Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$13.15	$0.00	0.00%	21.09%	0.19%
Core Aggressive Static	$17.97	$0.01	0.06%	18.22%	0.19%
Core Growth Static	$16.30	$0.01	0.06%	15.85%	0.18%
Core Balanced Static	$14.51	$0.01	0.07%	13.80%	0.18%
Core Moderate Static	$13.41	$0.01	0.07%	11.38%	0.18%
Core Conservative Static	$12.21	$0.00	0.00%	8.92%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.84	$0.00	0.00%	4.23%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.11	$0.00	0.00%	19.95%	0.31%
Socially Aware Aggressive Static	$17.89	$0.00	0.00%	18.16%	0.30%
Socially Aware Growth Static	$16.19	$0.00	0.00%	15.97%	0.29%
Socially Aware Balanced Static	$14.49	$0.00	0.00%	13.83%	0.28%
Socially Aware Moderate Static	$13.43	$0.00	0.00%	11.45%	0.27%
Socially Aware Conservative Static	$12.24	$0.00	0.00%	9.09%	0.26%

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