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Prices & Performance
daily Static Static as of January 27, 2023 Price Change Change YTD Expense RatioFootnote 1 Core Portfolios Core Aggressive Static $12.08 $0.00 0.00% 7.09% 0.19% Core Growth Static $11.57 $0.00 0.00% 6.34% 0.19% Core Moderate Growth Static $10.92 $0.00 0.00% 5.10% 0.19% Core Moderate Static $10.58 $0.00 0.00% 4.65% 0.20% Core Conservative Static $10.17 $0.00 0.00% 3.56% 0.19% Socially Aware Portfolios Socially Aware Aggressive Static $12.13 $0.00 0.00% 7.35% 0.32% Socially Aware Growth Static $11.56 $0.00 0.00% 6.45% 0.29% Socially Aware Moderate Growth Static $10.96 $0.00 0.00% 5.28% 0.26% Socially Aware Moderate Static $10.61 $0.00 0.00% 4.64% 0.25% Socially Aware Conservative Static $10.18 $0.00 0.00% 3.67% 0.22% Looking for something specific?
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