Prices & Performance

Daily Monthly Quarterly
Monthly Static
Static as of March 31, 2025APYYTD Returns at NAV as of 3/31/2025Average Annual Total Returnsas of 3/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static--0.74%6.78%---7.58%0.19%3/20/24
Core Aggressive Static--0.13%6.47%5.73%12.53%-8.08%0.19%11/18/19
Core Growth Static-0.28%6.28%4.91%10.05%-6.62%0.18%11/18/19
Core Balanced Static-0.71%6.06%3.80%6.94%-4.77%0.18%11/18/19
Core Moderate Static-1.16%5.96%3.20%5.29%-3.74%0.18%11/18/19
Core Conservative Static-1.52%5.71%2.46%3.05%-2.46%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%1.15%5.16%---5.06%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static--0.73%8.32%---8.26%0.31%3/20/24
Socially Aware Aggressive Static--0.33%6.44%5.44%12.08%-7.94%0.30%11/18/19
Socially Aware Growth Static-0.07%6.18%4.59%9.58%-6.42%0.29%11/18/19
Socially Aware Balanced Static-0.63%5.99%3.69%6.66%-4.72%0.28%11/18/19
Socially Aware Moderate Static-1.00%5.96%3.11%5.10%-3.73%0.27%11/18/19
Socially Aware Conservative Static-1.43%5.71%2.43%2.95%-2.44%0.26%11/18/19

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