Prices & Performance

Daily Monthly Quarterly

Individual Fund

Monthly Static
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	not applicable	7.70%	31.43%	not applicable	not applicable	not applicable	18.32%	0.18%	3/20/24
Core Aggressive Static	not applicable	6.14%	25.61%	16.42%	8.42%	not applicable	10.62%	0.18%	11/18/19
Core Growth Static	not applicable	5.13%	21.35%	13.94%	6.94%	not applicable	8.79%	0.18%	11/18/19
Core Balanced Static	not applicable	3.98%	17.26%	11.26%	5.27%	not applicable	6.65%	0.18%	11/18/19
Core Moderate Static	not applicable	2.90%	13.06%	9.13%	3.97%	not applicable	5.18%	0.18%	11/18/19
Core Conservative Static	not applicable	2.04%	9.08%	6.82%	2.64%	not applicable	3.54%	0.18%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.84%	1.20%	4.17%	not applicable	not applicable	not applicable	4.58%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	not applicable	6.37%	29.22%	not applicable	not applicable	not applicable	17.37%	0.31%	3/20/24
Socially Aware Aggressive Static	not applicable	5.51%	24.97%	15.87%	8.00%	not applicable	10.42%	0.30%	11/18/19
Socially Aware Growth Static	not applicable	4.49%	20.91%	13.52%	6.54%	not applicable	8.57%	0.29%	11/18/19
Socially Aware Balanced Static	not applicable	3.64%	17.07%	10.98%	5.07%	not applicable	6.59%	0.28%	11/18/19
Socially Aware Moderate Static	not applicable	2.60%	12.90%	8.94%	3.85%	not applicable	5.15%	0.27%	11/18/19
Socially Aware Conservative Static	not applicable	1.87%	9.26%	6.81%	2.61%	not applicable	3.53%	0.26%	11/18/19

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