Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	20.81%	16.88%	-	-	-	17.37%	0.19%	3/20/24
Core Aggressive Static	-	18.09%	14.58%	15.25%	9.50%	-	10.17%	0.19%	11/18/19
Core Growth Static	-	15.92%	12.91%	13.20%	7.71%	-	8.44%	0.18%	11/18/19
Core Balanced Static	-	13.88%	11.32%	10.91%	5.55%	-	6.37%	0.18%	11/18/19
Core Moderate Static	-	11.55%	9.52%	9.20%	4.13%	-	5.01%	0.18%	11/18/19
Core Conservative Static	-	9.10%	7.64%	7.08%	2.50%	-	3.41%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	4.08%	4.04%	4.43%	-	-	-	4.76%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	19.49%	17.29%	-	-	-	17.05%	0.31%	3/20/24
Socially Aware Aggressive Static	-	18.03%	14.95%	14.95%	9.14%	-	10.07%	0.30%	11/18/19
Socially Aware Growth Static	-	15.97%	13.26%	12.99%	7.32%	-	8.31%	0.29%	11/18/19
Socially Aware Balanced Static	-	13.90%	11.51%	10.75%	5.34%	-	6.35%	0.28%	11/18/19
Socially Aware Moderate Static	-	11.62%	9.77%	9.15%	4.01%	-	5.03%	0.27%	11/18/19
Socially Aware Conservative Static	-	9.27%	7.90%	7.16%	2.47%	-	3.43%	0.26%	11/18/19

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