Prices & Performance

Daily Monthly Quarterly
Monthly Static
Static as of June 30, 2024APYYTD Returns at NAV as of 6/30/2024Average Annual Total Returnsas of 6/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------3.00%0.19%3/20/24
Core Aggressive Static-7.98%14.88%3.34%--8.34%0.19%11/18/19
Core Growth Static-6.32%12.60%2.30%--6.64%0.18%11/18/19
Core Balanced Static-4.35%9.65%0.89%--4.47%0.18%11/18/19
Core Moderate Static-3.29%8.08%0.12%--3.29%0.18%11/18/19
Core Conservative Static-1.97%6.14%-0.70%--1.82%0.19%11/18/19
Core Bank Savings StaticFootnote 35.53%-----1.40%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------2.90%0.31%3/20/24
Socially Aware Aggressive Static-8.15%14.71%3.00%--8.30%0.30%11/18/19
Socially Aware Growth Static-6.36%12.31%1.86%--6.51%0.29%11/18/19
Socially Aware Balanced Static-4.52%9.54%0.74%--4.51%0.28%11/18/19
Socially Aware Moderate Static-3.29%7.87%0.00%--3.30%0.27%11/18/19
Socially Aware Conservative Static-2.07%6.14%-0.73%--1.82%0.26%11/18/19

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