Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	Average Annual Total Returnsas of 8/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	14.55%	15.03%	-	-	-	16.29%	0.19%	3/20/24
Core Aggressive Static	-	12.76%	13.02%	14.68%	9.73%	-	9.76%	0.19%	11/18/19
Core Growth Static	-	11.23%	11.28%	12.56%	7.84%	-	8.04%	0.18%	11/18/19
Core Balanced Static	-	9.88%	9.85%	10.08%	5.54%	-	6.00%	0.18%	11/18/19
Core Moderate Static	-	8.31%	8.19%	8.42%	4.11%	-	4.69%	0.18%	11/18/19
Core Conservative Static	-	6.69%	6.58%	6.25%	2.40%	-	3.16%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	4.53%	2.98%	4.68%	-	-	-	4.86%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	13.08%	14.83%	-	-	-	15.77%	0.31%	3/20/24
Socially Aware Aggressive Static	-	12.35%	12.61%	14.39%	9.32%	-	9.59%	0.30%	11/18/19
Socially Aware Growth Static	-	11.03%	11.08%	12.34%	7.45%	-	7.86%	0.29%	11/18/19
Socially Aware Balanced Static	-	9.74%	9.63%	9.94%	5.30%	-	5.95%	0.28%	11/18/19
Socially Aware Moderate Static	-	8.30%	8.37%	8.34%	3.97%	-	4.71%	0.27%	11/18/19
Socially Aware Conservative Static	-	6.77%	6.85%	6.31%	2.34%	-	3.17%	0.26%	11/18/19

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