Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	3.10%	21.88%	-	-	-	18.15%	0.19%	3/20/24
Core Aggressive Static	-	2.49%	18.72%	15.32%	9.31%	-	10.44%	0.19%	11/18/19
Core Growth Static	-	2.08%	16.27%	13.08%	7.56%	-	8.63%	0.18%	11/18/19
Core Balanced Static	-	1.65%	14.10%	10.68%	5.51%	-	6.53%	0.18%	11/18/19
Core Moderate Static	-	1.19%	11.55%	8.78%	4.10%	-	5.10%	0.18%	11/18/19
Core Conservative Static	-	0.82%	9.00%	6.65%	2.56%	-	3.48%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.84%	0.28%	4.31%	-	-	-	4.68%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	3.04%	20.28%	-	-	-	17.82%	0.31%	3/20/24
Socially Aware Aggressive Static	-	2.45%	18.46%	14.96%	8.88%	-	10.32%	0.30%	11/18/19
Socially Aware Growth Static	-	1.97%	16.18%	12.82%	7.15%	-	8.50%	0.29%	11/18/19
Socially Aware Balanced Static	-	1.58%	13.95%	10.50%	5.32%	-	6.51%	0.28%	11/18/19
Socially Aware Moderate Static	-	1.19%	11.44%	8.73%	3.98%	-	5.13%	0.27%	11/18/19
Socially Aware Conservative Static	-	0.81%	9.08%	6.70%	2.54%	-	3.50%	0.26%	11/18/19

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