Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of March 20, 2026	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$12.86	-$0.28	-2.13%	-2.87%	0.19%
Core Aggressive Static	$17.62	-$0.33	-1.84%	-2.49%	0.19%
Core Growth Static	$16.04	-$0.27	-1.66%	-2.08%	0.18%
Core Balanced Static	$14.32	-$0.21	-1.45%	-1.72%	0.18%
Core Moderate Static	$13.28	-$0.15	-1.12%	-1.34%	0.18%
Core Conservative Static	$12.16	-$0.10	-0.82%	-0.73%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.95	$0.00	0.00%	0.83%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$12.70	-$0.27	-2.08%	-3.64%	0.31%
Socially Aware Aggressive Static	$17.43	-$0.32	-1.80%	-3.06%	0.30%
Socially Aware Growth Static	$15.84	-$0.25	-1.55%	-2.64%	0.29%
Socially Aware Balanced Static	$14.25	-$0.19	-1.32%	-2.13%	0.28%
Socially Aware Moderate Static	$13.27	-$0.14	-1.04%	-1.56%	0.27%
Socially Aware Conservative Static	$12.17	-$0.09	-0.73%	-0.90%	0.26%

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