Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of January 10, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$10.74	-$0.17	-1.56%	0.00%	0.19%
Core Aggressive Static	$15.05	-$0.21	-1.38%	12.23%	0.19%
Core Growth Static	$13.93	-$0.17	-1.21%	10.03%	0.18%
Core Balanced Static	$12.63	-$0.13	-1.02%	7.67%	0.18%
Core Moderate Static	$11.94	-$0.10	-0.83%	6.23%	0.18%
Core Conservative Static	$11.14	-$0.07	-0.62%	4.60%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.41	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.83	-$0.17	-1.55%	0.00%	0.31%
Socially Aware Aggressive Static	$15.00	-$0.20	-1.32%	12.11%	0.30%
Socially Aware Growth Static	$13.83	-$0.17	-1.21%	9.94%	0.29%
Socially Aware Balanced Static	$12.63	-$0.13	-1.02%	7.67%	0.28%
Socially Aware Moderate Static	$11.96	-$0.10	-0.83%	6.31%	0.27%
Socially Aware Conservative Static	$11.16	-$0.07	-0.62%	4.79%	0.26%

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