Prices & Performance

Daily Monthly Quarterly
All Funds
Age-Based
Static
Individual Fund
Quarterly Static
Static as of March 31, 2026APYYTD Returns at NAV as of 3/31/2026Average Annual Total Returnsas of 3/31/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 2
Core Portfolios
Core All Equity Static--1.44%21.06%---14.03%0.19%3/20/24
Core Aggressive Static--1.27%17.52%14.12%7.61%-9.51%0.19%11/18/19
Core Growth Static--0.98%14.95%12.10%6.30%-7.89%0.18%11/18/19
Core Balanced Static--0.76%12.62%9.90%4.76%-5.96%0.18%11/18/19
Core Moderate Static--0.59%9.85%8.20%3.64%-4.68%0.18%11/18/19
Core Conservative Static--0.16%7.47%6.30%2.46%-3.23%0.19%11/18/19
Core Bank Savings StaticFootnote 33.84%0.92%4.18%---4.63%0.14%3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static--2.20%18.80%---13.34%0.31%3/20/24
Socially Aware Aggressive Static--1.89%16.90%13.53%7.16%-9.30%0.30%11/18/19
Socially Aware Growth Static--1.60%14.60%11.65%5.86%-7.67%0.29%11/18/19
Socially Aware Balanced Static--1.17%12.33%9.56%4.53%-5.88%0.28%11/18/19
Socially Aware Moderate Static--0.89%9.78%7.98%3.50%-4.65%0.27%11/18/19
Socially Aware Conservative Static--0.33%7.56%6.30%2.40%-3.22%0.26%11/18/19

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