Prices & Performance

Daily Monthly Quarterly

Individual Fund

daily Static
Static as of September 16, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$14.83	-$0.06	-0.40%	12.01%	0.18%
Core Aggressive Static	$19.76	-$0.06	-0.30%	9.35%	0.18%
Core Growth Static	$17.59	-$0.05	-0.28%	7.39%	0.18%
Core Balanced Static	$15.37	-$0.04	-0.26%	5.49%	0.18%
Core Moderate Static	$13.95	-$0.03	-0.21%	3.64%	0.18%
Core Conservative Static	$12.52	-$0.02	-0.16%	2.20%	0.18%
Core Bank Savings Static^{Footnote 3}	$11.15	$0.00	0.00%	2.67%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$14.73	-$0.05	-0.34%	11.76%	0.31%
Socially Aware Aggressive Static	$19.69	-$0.06	-0.30%	9.51%	0.30%
Socially Aware Growth Static	$17.48	-$0.04	-0.23%	7.44%	0.29%
Socially Aware Balanced Static	$15.38	-$0.04	-0.26%	5.63%	0.28%
Socially Aware Moderate Static	$13.98	-$0.03	-0.21%	3.71%	0.27%
Socially Aware Conservative Static	$12.57	-$0.01	-0.08%	2.36%	0.26%

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