Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 1, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$9.71	-$0.01	-0.10%	0.00%	0.19%
Core Aggressive Static	$13.74	$0.00	0.00%	2.46%	0.19%
Core Growth Static	$12.84	$0.00	0.00%	1.42%	0.18%
Core Balanced Static	$11.76	$0.01	0.09%	0.26%	0.18%
Core Moderate Static	$11.22	$0.01	0.09%	-0.18%	0.18%
Core Conservative Static	$10.58	$0.01	0.09%	-0.66%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.05	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$9.64	-$0.02	-0.21%	0.00%	0.31%
Socially Aware Aggressive Static	$13.67	-$0.02	-0.15%	2.17%	0.30%
Socially Aware Growth Static	$12.73	-$0.01	-0.08%	1.19%	0.29%
Socially Aware Balanced Static	$11.75	$0.01	0.09%	0.17%	0.28%
Socially Aware Moderate Static	$11.22	$0.01	0.09%	-0.27%	0.27%
Socially Aware Conservative Static	$10.58	$0.01	0.09%	-0.66%	0.26%

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