Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of December 20, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$10.90	$0.09	0.83%	0.00%	0.19%
Core Aggressive Static	$15.26	$0.11	0.73%	13.80%	0.19%
Core Growth Static	$14.11	$0.09	0.64%	11.45%	0.18%
Core Balanced Static	$12.77	$0.07	0.55%	8.87%	0.18%
Core Moderate Static	$12.05	$0.05	0.42%	7.21%	0.18%
Core Conservative Static	$11.22	$0.04	0.36%	5.35%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.39	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.97	$0.08	0.73%	0.00%	0.31%
Socially Aware Aggressive Static	$15.19	$0.10	0.66%	13.53%	0.30%
Socially Aware Growth Static	$14.00	$0.09	0.65%	11.29%	0.29%
Socially Aware Balanced Static	$12.76	$0.06	0.47%	8.78%	0.28%
Socially Aware Moderate Static	$12.07	$0.06	0.50%	7.29%	0.27%
Socially Aware Conservative Static	$11.23	$0.04	0.36%	5.45%	0.26%

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