Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of October 17, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$12.87	$0.05	0.39%	18.51%	0.19%
Core Aggressive Static	$17.67	$0.04	0.23%	16.25%	0.19%
Core Growth Static	$16.09	$0.03	0.19%	14.36%	0.18%
Core Balanced Static	$14.36	$0.02	0.14%	12.63%	0.18%
Core Moderate Static	$13.31	$0.00	0.00%	10.55%	0.18%
Core Conservative Static	$12.16	$0.00	0.00%	8.47%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.77	$0.00	0.00%	3.56%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$12.81	$0.04	0.31%	17.20%	0.31%
Socially Aware Aggressive Static	$17.57	$0.04	0.23%	16.05%	0.30%
Socially Aware Growth Static	$15.96	$0.03	0.19%	14.33%	0.29%
Socially Aware Balanced Static	$14.34	$0.02	0.14%	12.65%	0.28%
Socially Aware Moderate Static	$13.34	$0.01	0.08%	10.71%	0.27%
Socially Aware Conservative Static	$12.18	$0.00	0.00%	8.56%	0.26%

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