Prices & Performance

Daily Monthly Quarterly
daily Static
Static as of April 30, 2024PriceChangeChangeYTDExpense RatioFootnote 1
Core Portfolios
Core All Equity Static$9.72-$0.16-1.62%0.00%0.19%
Core Aggressive Static$13.74-$0.19-1.36%2.46%0.19%
Core Growth Static$12.84-$0.15-1.15%1.42%0.18%
Core Balanced Static$11.75-$0.12-1.01%0.17%0.18%
Core Moderate Static$11.21-$0.09-0.80%-0.27%0.18%
Core Conservative Static$10.57-$0.05-0.47%-0.75%0.19%
Core Bank Savings StaticFootnote 3$10.05$0.000.00%0.00%0.14%
Socially Aware Portfolios
Socially Aware All Equity Static$9.66-$0.15-1.53%0.00%0.31%
Socially Aware Aggressive Static$13.69-$0.18-1.30%2.32%0.30%
Socially Aware Growth Static$12.74-$0.14-1.09%1.27%0.29%
Socially Aware Balanced Static$11.74-$0.12-1.01%0.09%0.28%
Socially Aware Moderate Static$11.21-$0.09-0.80%-0.36%0.27%
Socially Aware Conservative Static$10.57-$0.05-0.47%-0.75%0.26%

Ready to get started?

Enroll Today