Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	Average Annual Total Returnsas of 9/30/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 2}	Expense Ratio^{Footnote 1}	Inception Date
Core Portfolios
Core All Equity Static	-	18.14%	16.11%	-	-	-	17.71%	0.19%	3/20/24
Core Aggressive Static	-	15.79%	13.77%	19.23%	10.84%	-	10.11%	0.19%	11/18/19
Core Growth Static	-	13.79%	11.72%	16.43%	8.74%	-	8.35%	0.18%	11/18/19
Core Balanced Static	-	12.08%	10.18%	13.23%	6.23%	-	6.27%	0.18%	11/18/19
Core Moderate Static	-	9.97%	8.17%	11.11%	4.65%	-	4.90%	0.18%	11/18/19
Core Conservative Static	-	7.85%	6.43%	8.32%	2.74%	-	3.30%	0.19%	11/18/19
Core Bank Savings Static^{Footnote 3}	4.29%	3.37%	4.57%	-	-	-	4.84%	0.14%	3/20/24
Socially Aware Portfolios
Socially Aware All Equity Static	-	16.83%	16.41%	-	-	-	17.34%	0.31%	3/20/24
Socially Aware Aggressive Static	-	15.65%	13.70%	19.10%	10.51%	-	9.99%	0.30%	11/18/19
Socially Aware Growth Static	-	13.83%	11.90%	16.40%	8.41%	-	8.21%	0.29%	11/18/19
Socially Aware Balanced Static	-	12.02%	10.03%	13.19%	6.05%	-	6.23%	0.28%	11/18/19
Socially Aware Moderate Static	-	10.12%	8.50%	11.15%	4.55%	-	4.94%	0.27%	11/18/19
Socially Aware Conservative Static	-	8.02%	6.69%	8.45%	2.72%	-	3.33%	0.26%	11/18/19

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