Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of February 18, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$13.83	$0.04	0.29%	4.46%	0.19%
Core Aggressive Static	$18.73	$0.04	0.21%	3.65%	0.19%
Core Growth Static	$16.90	$0.03	0.18%	3.17%	0.18%
Core Balanced Static	$14.95	$0.01	0.07%	2.61%	0.18%
Core Moderate Static	$13.73	$0.01	0.07%	2.01%	0.18%
Core Conservative Static	$12.43	$0.00	0.00%	1.47%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.91	$0.00	0.00%	0.46%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.70	$0.05	0.37%	3.95%	0.31%
Socially Aware Aggressive Static	$18.57	$0.06	0.32%	3.28%	0.30%
Socially Aware Growth Static	$16.73	$0.04	0.24%	2.83%	0.29%
Socially Aware Balanced Static	$14.90	$0.03	0.20%	2.34%	0.28%
Socially Aware Moderate Static	$13.73	$0.02	0.15%	1.85%	0.27%
Socially Aware Conservative Static	$12.45	$0.01	0.08%	1.38%	0.26%

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