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Prices & Performance
Monthly Static Static as of November 30, 2023 YTD Returns at NAV as of 11/30/2023 Average Annual Total Returnsas of 11/30/2023 Expense RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 2 Core Portfolios Core Aggressive Static 13.39% 9.13% 3.91% - - 6.29% 0.19% 11/18/19 Core Growth Static 11.31% 7.74% 2.49% - - 4.86% 0.19% 11/18/19 Core Moderate Growth Static 8.47% 5.92% 0.57% - - 3.01% 0.19% 11/18/19 Core Moderate Static 7.12% 5.04% -0.43% - - 2.00% 0.19% 11/18/19 Core Conservative Static 4.89% 3.41% -1.60% - - 0.76% 0.18% 11/18/19 Socially Aware Portfolios Socially Aware Aggressive Static 12.92% 8.50% 3.41% - - 6.20% 0.31% 11/18/19 Socially Aware Growth Static 10.77% 7.22% 1.90% - - 4.69% 0.29% 11/18/19 Socially Aware Moderate Growth Static 8.26% 5.62% 0.27% - - 3.01% 0.26% 11/18/19 Socially Aware Moderate Static 6.81% 4.74% -0.67% - - 2.00% 0.24% 11/18/19 Socially Aware Conservative Static 4.89% 3.41% -1.72% - - 0.74% 0.21% 11/18/19 Looking for something specific?
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