Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of June 27, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$11.91	$0.05	0.42%	9.67%	0.19%
Core Aggressive Static	$16.50	$0.05	0.30%	8.55%	0.19%
Core Growth Static	$15.13	$0.03	0.20%	7.53%	0.18%
Core Balanced Static	$13.61	$0.01	0.07%	6.75%	0.18%
Core Moderate Static	$12.73	$0.01	0.08%	5.73%	0.18%
Core Conservative Static	$11.74	$0.00	0.00%	4.73%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.63	$0.00	0.00%	2.21%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$11.87	$0.05	0.42%	8.60%	0.31%
Socially Aware Aggressive Static	$16.43	$0.05	0.31%	8.52%	0.30%
Socially Aware Growth Static	$15.03	$0.03	0.20%	7.66%	0.29%
Socially Aware Balanced Static	$13.60	$0.02	0.15%	6.83%	0.28%
Socially Aware Moderate Static	$12.75	$0.01	0.08%	5.81%	0.27%
Socially Aware Conservative Static	$11.76	$0.00	0.00%	4.81%	0.26%

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