Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 8, 2025	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$11.02	$0.03	0.27%	1.47%	0.19%
Core Aggressive Static	$15.44	$0.02	0.13%	1.58%	0.19%
Core Growth Static	$14.30	$0.01	0.07%	1.63%	0.18%
Core Balanced Static	$12.98	-$0.01	-0.08%	1.80%	0.18%
Core Moderate Static	$12.27	-$0.01	-0.08%	1.91%	0.18%
Core Conservative Static	$11.45	-$0.01	-0.09%	2.14%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.56	$0.00	0.00%	1.54%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.98	$0.04	0.37%	0.46%	0.31%
Socially Aware Aggressive Static	$15.37	$0.04	0.26%	1.52%	0.30%
Socially Aware Growth Static	$14.18	$0.01	0.07%	1.58%	0.29%
Socially Aware Balanced Static	$12.96	$0.00	0.00%	1.81%	0.28%
Socially Aware Moderate Static	$12.27	-$0.01	-0.08%	1.83%	0.27%
Socially Aware Conservative Static	$11.44	-$0.02	-0.17%	1.96%	0.26%

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