Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 19, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$13.18	$0.10	0.76%	21.36%	0.19%
Core Aggressive Static	$18.01	$0.11	0.61%	18.49%	0.19%
Core Growth Static	$16.34	$0.08	0.49%	16.13%	0.18%
Core Balanced Static	$14.54	$0.05	0.35%	14.04%	0.18%
Core Moderate Static	$13.43	$0.02	0.15%	11.54%	0.18%
Core Conservative Static	$12.23	$0.01	0.08%	9.10%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.85	$0.01	0.09%	4.33%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$13.14	$0.10	0.77%	20.22%	0.31%
Socially Aware Aggressive Static	$17.94	$0.12	0.67%	18.49%	0.30%
Socially Aware Growth Static	$16.23	$0.08	0.50%	16.26%	0.29%
Socially Aware Balanced Static	$14.53	$0.05	0.35%	14.14%	0.28%
Socially Aware Moderate Static	$13.46	$0.03	0.22%	11.70%	0.27%
Socially Aware Conservative Static	$12.27	$0.02	0.16%	9.36%	0.26%

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