Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	Average Annual Total Returnsas of 11/30/2023					Expense Ratio^{Footnote 1}	Inception Date
Static as of November 30, 2023	YTD Returns at NAV as of 11/30/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core Aggressive Static	13.39%	9.13%	3.91%	-	-	6.29%	0.19%	11/18/19
Core Growth Static	11.31%	7.74%	2.49%	-	-	4.86%	0.19%	11/18/19
Core Moderate Growth Static	8.47%	5.92%	0.57%	-	-	3.01%	0.19%	11/18/19
Core Moderate Static	7.12%	5.04%	-0.43%	-	-	2.00%	0.19%	11/18/19
Core Conservative Static	4.89%	3.41%	-1.60%	-	-	0.76%	0.18%	11/18/19
Socially Aware Portfolios
Socially Aware Aggressive Static	12.92%	8.50%	3.41%	-	-	6.20%	0.31%	11/18/19
Socially Aware Growth Static	10.77%	7.22%	1.90%	-	-	4.69%	0.29%	11/18/19
Socially Aware Moderate Growth Static	8.26%	5.62%	0.27%	-	-	3.01%	0.26%	11/18/19
Socially Aware Moderate Static	6.81%	4.74%	-0.67%	-	-	2.00%	0.24%	11/18/19
Socially Aware Conservative Static	4.89%	3.41%	-1.72%	-	-	0.74%	0.21%	11/18/19

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