Prices & Performance

Daily Monthly Quarterly

daily Static
Static as of May 29, 2024	Price	Change	Change	YTD	Expense Ratio^{Footnote 1}
Core Portfolios
Core All Equity Static	$10.05	-$0.11	-1.08%	0.00%	0.19%
Core Aggressive Static	$14.18	-$0.14	-0.98%	5.74%	0.19%
Core Growth Static	$13.19	-$0.11	-0.83%	4.19%	0.18%
Core Balanced Static	$12.02	-$0.08	-0.66%	2.47%	0.18%
Core Moderate Static	$11.42	-$0.06	-0.52%	1.60%	0.18%
Core Conservative Static	$10.71	-$0.04	-0.37%	0.56%	0.19%
Core Bank Savings Static^{Footnote 3}	$10.09	$0.00	0.00%	0.00%	0.14%
Socially Aware Portfolios
Socially Aware All Equity Static	$10.05	-$0.11	-1.08%	0.00%	0.31%
Socially Aware Aggressive Static	$14.17	-$0.13	-0.91%	5.90%	0.30%
Socially Aware Growth Static	$13.12	-$0.10	-0.76%	4.29%	0.29%
Socially Aware Balanced Static	$12.04	-$0.08	-0.66%	2.64%	0.28%
Socially Aware Moderate Static	$11.43	-$0.07	-0.61%	1.60%	0.27%
Socially Aware Conservative Static	$10.72	-$0.04	-0.37%	0.66%	0.26%

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