Prices & Performance

Daily Monthly Quarterly
Monthly Static
Static as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static------12.20%0.19%3/20/24
Core Aggressive Static-16.78%22.37%5.86%9.33%-9.31%0.19%11/18/19
Core Growth Static-14.06%19.18%4.56%7.57%-7.57%0.18%11/18/19
Core Balanced Static-11.17%15.66%2.95%5.40%-5.41%0.18%11/18/19
Core Moderate Static-9.08%13.17%1.98%4.11%-4.13%0.18%11/18/19
Core Conservative Static-6.67%10.26%0.80%2.56%-2.58%0.19%11/18/19
Core Bank Savings StaticFootnote 34.78%-----3.60%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static------11.30%0.31%3/20/24
Socially Aware Aggressive Static-16.14%21.72%5.35%9.09%-9.12%0.30%11/18/19
Socially Aware Growth Static-13.59%18.73%4.09%7.28%-7.34%0.29%11/18/19
Socially Aware Balanced Static-10.83%15.31%2.70%5.32%-5.35%0.28%11/18/19
Socially Aware Moderate Static-8.89%13.07%1.80%4.07%-4.11%0.27%11/18/19
Socially Aware Conservative Static-6.67%10.26%0.71%2.54%-2.56%0.26%11/18/19

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