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Prices & Performance
Monthly Static Static as of June 30, 2025 APY YTD Returns at NAV as of 6/30/2025 Average Annual Total Returnsas of 6/30/2025 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core All Equity Static - 10.13% 16.02% - - - 15.05% 0.19% 3/20/24 Core Aggressive Static - 9.01% 14.35% 14.21% 11.00% - 9.40% 0.19% 11/18/19 Core Growth Static - 7.96% 12.78% 12.00% 8.80% - 7.72% 0.18% 11/18/19 Core Balanced Static - 7.22% 11.62% 9.50% 6.13% - 5.72% 0.18% 11/18/19 Core Moderate Static - 6.06% 9.93% 7.84% 4.55% - 4.45% 0.18% 11/18/19 Core Conservative Static - 5.00% 8.33% 5.72% 2.58% - 2.96% 0.19% 11/18/19 Core Bank Savings StaticFootnote 3 4.53% 2.21% 4.81% - - - 4.90% 0.14% 3/20/24 Socially Aware Portfolios Socially Aware All Equity Static - 9.15% 15.84% - - - 14.82% 0.31% 3/20/24 Socially Aware Aggressive Static - 9.05% 14.02% 14.00% 10.65% - 9.31% 0.30% 11/18/19 Socially Aware Growth Static - 8.17% 12.78% 11.91% 8.46% - 7.61% 0.29% 11/18/19 Socially Aware Balanced Static - 7.31% 11.35% 9.44% 5.93% - 5.71% 0.28% 11/18/19 Socially Aware Moderate Static - 6.22% 10.10% 7.82% 4.44% - 4.49% 0.27% 11/18/19 Socially Aware Conservative Static - 5.08% 8.42% 5.78% 2.54% - 2.97% 0.26% 11/18/19 For optimal print quality, turn on "Background graphics" in your print options.
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