Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of May 31, 2025	APY	YTD Returns at NAV as of 5/31/2025	Average Annual Total Returnsas of 5/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of May 31, 2025	APY	YTD Returns at NAV as of 5/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	5.53%	12.91%	-	-	-	12.09%	0.19%	3/20/24
Core Aggressive Static	-	5.00%	11.69%	10.09%	10.73%	-	8.81%	0.19%	11/18/19
Core Growth Static	-	4.55%	10.77%	8.58%	8.58%	-	7.22%	0.18%	11/18/19
Core Balanced Static	-	4.24%	9.84%	6.76%	5.89%	-	5.27%	0.18%	11/18/19
Core Moderate Static	-	3.74%	8.70%	5.62%	4.37%	-	4.10%	0.18%	11/18/19
Core Conservative Static	-	3.30%	7.62%	4.18%	2.47%	-	2.70%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	4.53%	1.83%	4.96%	-	-	-	4.92%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	4.39%	12.97%	-	-	-	11.68%	0.31%	3/20/24
Socially Aware Aggressive Static	-	4.89%	11.52%	9.81%	10.43%	-	8.69%	0.30%	11/18/19
Socially Aware Growth Static	-	4.51%	10.61%	8.37%	8.25%	-	7.06%	0.29%	11/18/19
Socially Aware Balanced Static	-	4.16%	9.59%	6.65%	5.69%	-	5.23%	0.28%	11/18/19
Socially Aware Moderate Static	-	3.73%	8.79%	5.58%	4.25%	-	4.11%	0.27%	11/18/19
Socially Aware Conservative Static	-	3.30%	7.61%	4.18%	2.40%	-	2.70%	0.26%	11/18/19

For optimal print quality, turn on "Background graphics" in your print options.

Ready to get started?

Enroll Today