Prices & Performance

Daily Monthly Quarterly

Individual Fund

Monthly Static
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	not applicable	14.35%	21.70%	not applicable	not applicable	not applicable	18.47%	0.18%	3/20/24
Core Aggressive Static	not applicable	11.46%	17.50%	16.75%	8.44%	not applicable	10.86%	0.18%	11/18/19
Core Growth Static	not applicable	9.34%	14.44%	14.33%	6.90%	not applicable	8.96%	0.18%	11/18/19
Core Balanced Static	not applicable	7.21%	11.49%	11.82%	5.20%	not applicable	6.79%	0.18%	11/18/19
Core Moderate Static	not applicable	5.13%	8.51%	9.62%	3.82%	not applicable	5.25%	0.18%	11/18/19
Core Conservative Static	not applicable	3.35%	5.85%	7.39%	2.46%	not applicable	3.55%	0.18%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.83%	2.49%	3.92%	not applicable	not applicable	not applicable	4.47%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	not applicable	14.11%	21.68%	not applicable	not applicable	not applicable	18.15%	0.31%	3/20/24
Socially Aware Aggressive Static	not applicable	11.68%	18.05%	16.67%	8.16%	not applicable	10.80%	0.30%	11/18/19
Socially Aware Growth Static	not applicable	9.40%	14.84%	14.29%	6.63%	not applicable	8.86%	0.29%	11/18/19
Socially Aware Balanced Static	not applicable	7.42%	11.95%	11.83%	5.11%	not applicable	6.81%	0.28%	11/18/19
Socially Aware Moderate Static	not applicable	5.19%	8.66%	9.66%	3.76%	not applicable	5.28%	0.27%	11/18/19
Socially Aware Conservative Static	not applicable	3.50%	6.09%	7.50%	2.51%	not applicable	3.60%	0.26%	11/18/19

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