Prices & Performance

Daily Monthly Quarterly

Individual Fund

Quarterly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	12.09%	24.08%	not applicable	not applicable	not applicable	18.93%	0.18%	3/20/24
Core Aggressive Static	not applicable	9.80%	19.73%	16.32%	8.62%	not applicable	10.91%	0.18%	11/18/19
Core Growth Static	not applicable	8.12%	16.59%	14.00%	7.09%	not applicable	9.02%	0.18%	11/18/19
Core Balanced Static	not applicable	6.38%	13.39%	11.56%	5.39%	not applicable	6.85%	0.18%	11/18/19
Core Moderate Static	not applicable	4.61%	10.26%	9.44%	4.00%	not applicable	5.31%	0.18%	11/18/19
Core Conservative Static	not applicable	3.10%	7.31%	7.27%	2.63%	not applicable	3.61%	0.18%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.83%	1.84%	4.05%	not applicable	not applicable	not applicable	4.53%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	not applicable	11.38%	23.05%	not applicable	not applicable	not applicable	18.37%	0.31%	3/20/24
Socially Aware Aggressive Static	not applicable	9.68%	19.44%	16.06%	8.29%	not applicable	10.79%	0.30%	11/18/19
Socially Aware Growth Static	not applicable	7.93%	16.29%	13.80%	6.76%	not applicable	8.88%	0.29%	11/18/19
Socially Aware Balanced Static	not applicable	6.39%	13.40%	11.44%	5.25%	not applicable	6.84%	0.28%	11/18/19
Socially Aware Moderate Static	not applicable	4.53%	10.08%	9.36%	3.93%	not applicable	5.32%	0.27%	11/18/19
Socially Aware Conservative Static	not applicable	3.18%	7.46%	7.35%	2.66%	not applicable	3.64%	0.26%	11/18/19

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