Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	Average Annual Total Returnsas of 12/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	21.92%	21.92%	-	-	-	17.07%	0.19%	3/20/24
Core Aggressive Static	-	18.88%	18.88%	16.97%	8.76%	-	10.15%	0.19%	11/18/19
Core Growth Static	-	16.42%	16.42%	14.58%	7.07%	-	8.39%	0.18%	11/18/19
Core Balanced Static	-	14.28%	14.28%	11.91%	5.12%	-	6.34%	0.18%	11/18/19
Core Moderate Static	-	11.79%	11.79%	9.99%	3.78%	-	4.97%	0.18%	11/18/19
Core Conservative Static	-	9.28%	9.28%	7.63%	2.31%	-	3.39%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.84%	4.42%	4.42%	-	-	-	4.74%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	20.59%	20.59%	-	-	-	16.77%	0.31%	3/20/24
Socially Aware Aggressive Static	-	18.76%	18.76%	16.71%	8.38%	-	10.04%	0.30%	11/18/19
Socially Aware Growth Static	-	16.55%	16.55%	14.40%	6.72%	-	8.27%	0.29%	11/18/19
Socially Aware Balanced Static	-	14.38%	14.38%	11.81%	4.94%	-	6.33%	0.28%	11/18/19
Socially Aware Moderate Static	-	11.87%	11.87%	9.94%	3.66%	-	5.00%	0.27%	11/18/19
Socially Aware Conservative Static	-	9.45%	9.45%	7.72%	2.28%	-	3.41%	0.26%	11/18/19

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