Prices & Performance

Monthly Static
Static as of May 31, 2024APYYTD Returns at NAV as of 5/31/2024Average Annual Total Returnsas of 5/31/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------1.50%0.19%3/20/24
Core Aggressive Static-6.56%19.03%3.30%--8.19%0.19%11/18/19
Core Growth Static-4.90%15.43%2.17%--6.45%0.18%11/18/19
Core Balanced Static-3.15%11.28%0.78%--4.29%0.18%11/18/19
Core Moderate Static-2.22%9.09%0.00%--3.11%0.18%11/18/19
Core Conservative Static-1.03%5.99%-0.79%--1.65%0.19%11/18/19
Core Bank Savings StaticFootnote 35.53%-----0.90%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------1.00%0.31%3/20/24
Socially Aware Aggressive Static-6.43%18.22%2.81%--8.08%0.30%11/18/19
Socially Aware Growth Static-4.85%14.85%1.69%--6.29%0.29%11/18/19
Socially Aware Balanced Static-3.15%10.88%0.56%--4.29%0.28%11/18/19
Socially Aware Moderate Static-2.13%8.68%-0.17%--3.11%0.27%11/18/19
Socially Aware Conservative Static-1.13%5.99%-0.85%--1.65%0.26%11/18/19

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