Prices & Performance

Daily Monthly Quarterly

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 Ratio^{Footnote 1}	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	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 Static^{Footnote 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

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