Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of September 15, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$12.76	$0.07	0.55%	17.50%	0.19%
Core Aggressive Static	$17.53	$0.08	0.46%	15.33%	0.19%
Core Growth Static	$15.97	$0.06	0.38%	13.50%	0.18%
Core Balanced Static	$14.27	$0.05	0.35%	11.92%	0.18%
Core Moderate Static	$13.24	$0.04	0.30%	9.97%	0.18%
Core Conservative Static	$12.10	$0.03	0.25%	7.94%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.73	$0.00	0.00%	3.17%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$12.69	$0.08	0.63%	16.10%	0.31%
Socially Aware Aggressive Static	$17.42	$0.09	0.52%	15.06%	0.30%
Socially Aware Growth Static	$15.84	$0.07	0.44%	13.47%	0.29%
Socially Aware Balanced Static	$14.23	$0.05	0.35%	11.78%	0.28%
Socially Aware Moderate Static	$13.25	$0.03	0.23%	9.96%	0.27%
Socially Aware Conservative Static	$12.12	$0.03	0.25%	8.02%	0.26%

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