Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of October 31, 2025	APY	YTD Returns at NAV as of 10/31/2025	Average Annual Total Returnsas of 10/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of October 31, 2025	APY	YTD Returns at NAV as of 10/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	20.35%	21.13%	-	-	-	18.05%	0.19%	3/20/24
Core Aggressive Static	-	17.63%	18.18%	17.99%	11.56%	-	10.25%	0.19%	11/18/19
Core Growth Static	-	15.35%	15.85%	15.57%	9.34%	-	8.47%	0.18%	11/18/19
Core Balanced Static	-	13.41%	13.77%	12.84%	6.72%	-	6.39%	0.18%	11/18/19
Core Moderate Static	-	11.05%	11.32%	10.94%	5.05%	-	5.00%	0.18%	11/18/19
Core Conservative Static	-	8.65%	8.85%	8.44%	3.05%	-	3.38%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	4.07%	3.75%	4.55%	-	-	-	4.83%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	19.40%	21.85%	-	-	-	17.94%	0.31%	3/20/24
Socially Aware Aggressive Static	-	17.83%	18.78%	17.87%	11.26%	-	10.19%	0.30%	11/18/19
Socially Aware Growth Static	-	15.69%	16.44%	15.53%	9.05%	-	8.38%	0.29%	11/18/19
Socially Aware Balanced Static	-	13.59%	14.13%	12.84%	6.56%	-	6.39%	0.28%	11/18/19
Socially Aware Moderate Static	-	11.20%	11.67%	10.94%	4.95%	-	5.04%	0.27%	11/18/19
Socially Aware Conservative Static	-	8.82%	9.21%	8.53%	3.02%	-	3.41%	0.26%	11/18/19

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