Prices & Performance

Monthly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static-10.13%16.02%---15.05%0.19%3/20/24
Core Aggressive Static-9.01%14.35%14.21%11.00%-9.40%0.19%11/18/19
Core Growth Static-7.96%12.78%12.00%8.80%-7.72%0.18%11/18/19
Core Balanced Static-7.22%11.62%9.50%6.13%-5.72%0.18%11/18/19
Core Moderate Static-6.06%9.93%7.84%4.55%-4.45%0.18%11/18/19
Core Conservative Static-5.00%8.33%5.72%2.58%-2.96%0.19%11/18/19
Core Bank Savings StaticFootnote 34.53%2.21%4.81%---4.90%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static-9.15%15.84%---14.82%0.31%3/20/24
Socially Aware Aggressive Static-9.05%14.02%14.00%10.65%-9.31%0.30%11/18/19
Socially Aware Growth Static-8.17%12.78%11.91%8.46%-7.61%0.29%11/18/19
Socially Aware Balanced Static-7.31%11.35%9.44%5.93%-5.71%0.28%11/18/19
Socially Aware Moderate Static-6.22%10.10%7.82%4.44%-4.49%0.27%11/18/19
Socially Aware Conservative Static-5.08%8.42%5.78%2.54%-2.97%0.26%11/18/19

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