Prices & Performance

Daily Monthly Quarterly

Individual Fund

Quarterly Static
Static as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	-1.44%	21.06%	not applicable	not applicable	not applicable	14.03%	0.18%	3/20/24
Core Aggressive Static	not applicable	-1.27%	17.52%	14.12%	7.61%	not applicable	9.51%	0.18%	11/18/19
Core Growth Static	not applicable	-0.98%	14.95%	12.10%	6.30%	not applicable	7.89%	0.18%	11/18/19
Core Balanced Static	not applicable	-0.76%	12.62%	9.90%	4.76%	not applicable	5.96%	0.18%	11/18/19
Core Moderate Static	not applicable	-0.59%	9.85%	8.20%	3.64%	not applicable	4.68%	0.18%	11/18/19
Core Conservative Static	not applicable	-0.16%	7.47%	6.30%	2.46%	not applicable	3.23%	0.18%	11/18/19
Core Bank Savings Static^{Footnote 3}	3.84%	0.92%	4.18%	not applicable	not applicable	not applicable	4.63%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	not applicable	-2.20%	18.80%	not applicable	not applicable	not applicable	13.34%	0.31%	3/20/24
Socially Aware Aggressive Static	not applicable	-1.89%	16.90%	13.53%	7.16%	not applicable	9.30%	0.30%	11/18/19
Socially Aware Growth Static	not applicable	-1.60%	14.60%	11.65%	5.86%	not applicable	7.67%	0.29%	11/18/19
Socially Aware Balanced Static	not applicable	-1.17%	12.33%	9.56%	4.53%	not applicable	5.88%	0.28%	11/18/19
Socially Aware Moderate Static	not applicable	-0.89%	9.78%	7.98%	3.50%	not applicable	4.65%	0.27%	11/18/19
Socially Aware Conservative Static	not applicable	-0.33%	7.56%	6.30%	2.40%	not applicable	3.22%	0.26%	11/18/19

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