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Performance and Assets (millions) information is as of [[REPORT.DATE]]
| Portfolio | Assets (millions) | 1m | 3m | YTD | 1yr | 3yr | 5yr | 10yr | Inception* |
|---|---|---|---|---|---|---|---|---|---|
| Core Portfolios | |||||||||
| Balanced Income | $331.54 | [[BAL_INC.RATE.1_MONTH]] | [[BAL_INC.RATE.3_MONTH]] | [[BAL_INC.RATE.YTD]] | [[BAL_INC.RATE.1_YEAR]] | [[BAL_INC.RATE.3_YEAR]] | [[BAL_INC.RATE.5_YEAR]] | [[BAL_INC.RATE.10_YEAR]] | [[BAL_INC.RATE.INCEPTION]] |
| Balanced | $1,439.09 | [[BAL.RATE.1_MONTH]] | [[BAL.RATE.3_MONTH]] | [[BAL.RATE.YTD]] | [[BAL.RATE.1_YEAR]] | [[BAL.RATE.3_YEAR]] | [[BAL.RATE.5_YEAR]] | [[BAL.RATE.10_YEAR]] | [[BAL.RATE.INCEPTION]] |
| Balanced Growth | $1,707.95 | [[BAL_GROWTH.RATE.1_MONTH]] | [[BAL_GROWTH.RATE.3_MONTH]] | [[BAL_GROWTH.RATE.YTD]] | [[BAL_GROWTH.RATE.1_YEAR]] | [[BAL_GROWTH.RATE.3_YEAR]] | [[BAL_GROWTH.RATE.5_YEAR]] | [[BAL_GROWTH.RATE.10_YEAR]] | [[BAL_GROWTH.RATE.INCEPTION]] |
| Dividend | $567.91 | [[DIV.RATE.1_MONTH]] | [[DIV.RATE.3_MONTH]] | [[DIV.RATE.YTD]] | [[DIV.RATE.1_YEAR]] | [[DIV.RATE.3_YEAR]] | [[DIV.RATE.5_YEAR]] | [[DIV.RATE.10_YEAR]] | [[DIV.RATE.INCEPTION]] |
| Equity Growth | $1,747.65 | [[EQ_GROWTH.RATE.1_MONTH]] | [[EQ_GROWTH.RATE.3_MONTH]] | [[EQ_GROWTH.RATE.YTD]] | [[EQ_GROWTH.RATE.1_YEAR]] | [[EQ_GROWTH.RATE.3_YEAR]] | [[EQ_GROWTH.RATE.5_YEAR]] | [[EQ_GROWTH.RATE.10_YEAR]] | [[EQ_GROWTH.RATE.INCEPTION]] |
| ETF Portfolios | |||||||||
| Balanced Income | $97.33 | [[BAL_INC_ETF.RATE.1_MONTH]] | [[BAL_INC_ETF.RATE.3_MONTH]] | [[BAL_INC_ETF.RATE.YTD]] | [[BAL_INC_ETF.RATE.1_YEAR]] | [[BAL_INC_ETF.RATE.3_YEAR]] | [[BAL_INC_ETF.RATE.5_YEAR]] | [[BAL_INC_ETF.RATE.10_YEAR]] | [[BAL_INC_ETF.RATE.INCEPTION]] |
| Balanced | $220.91 | [[BAL_ETF.RATE.1_MONTH]] | [[BAL_ETF.RATE.3_MONTH]] | [[BAL_ETF.RATE.YTD]] | [[BAL_ETF.RATE.1_YEAR]] | [[BAL_ETF.RATE.3_YEAR]] | [[BAL_ETF.RATE.5_YEAR]] | [[BAL_ETF.RATE.10_YEAR]] | 7.20% |
| Balanced Growth | $966.32 | [[BAL_GROWTH_ETF.RATE.1_MONTH]] | [[BAL_GROWTH_ETF.RATE.3_MONTH]] | [[BAL_GROWTH_ETF.RATE.YTD]] | [[BAL_GROWTH_ETF.RATE.1_YEAR]] | [[BAL_GROWTH_ETF.RATE.3_YEAR]] | [[BAL_GROWTH_ETF.RATE.5_YEAR]] | [[BAL_GROWTH_ETF.RATE.10_YEAR]] | 9.19% |
| Equity Growth | $706.29 | [[EQ_GROWTH_ETF.RATE.1_MONTH]] | [[EQ_GROWTH_ETF.RATE.3_MONTH]] | [[EQ_GROWTH_ETF.RATE.YTD]] | [[EQ_GROWTH_ETF.RATE.1_YEAR]] | [[EQ_GROWTH_ETF.RATE.3_YEAR]] | [[EQ_GROWTH_ETF.RATE.5_YEAR]] | [[EQ_GROWTH_ETF.RATE.10_YEAR]] | 12.54% |
| SRI Portfolios | |||||||||
| Balanced Income | $30.23 | [[BAL_INC_SRI.RATE.1_MONTH]] | [[BAL_INC_SRI.RATE.3_MONTH]] | [[BAL_INC_SRI.RATE.YTD]] | [[BAL_INC_SRI.RATE.1_YEAR]] | [[BAL_INC_SRI.RATE.3_YEAR]] | [[BAL_INC_SRI.RATE.5_YEAR]] | [[BAL_INC_SRI.RATE.10_YEAR]] | [[BAL_INC_SRI.RATE.INCEPTION]] |
| Balanced | $49.61 | [[BAL_SRI.RATE.1_MONTH]] | [[BAL_SRI.RATE.3_MONTH]] | [[BAL_SRI.RATE.YTD]] | [[BAL_SRI.RATE.1_YEAR]] | [[BAL_SRI.RATE.3_YEAR]] | [[BAL_SRI.RATE.5_YEAR]] | [[BAL_SRI.RATE.10_YEAR]] | [[BAL_SRI.RATE.INCEPTION]] |
| Balanced Growth | $168.72 | [[BAL_GROWTH_SRI.RATE.1_MONTH]] | [[BAL_GROWTH_SRI.RATE.3_MONTH]] | [[BAL_GROWTH_SRI.RATE.YTD]] | [[BAL_GROWTH_SRI.RATE.1_YEAR]] | [[BAL_GROWTH_SRI.RATE.3_YEAR]] | [[BAL_GROWTH_SRI.RATE.5_YEAR]] | [[BAL_GROWTH_SRI.RATE.10_YEAR]] | [[BAL_GROWTH_SRI.RATE.INCEPTION]] |
| Equity Growth | $119.75 | [[EQ_GROWTH_SRI.RATE.1_MONTH]] | [[EQ_GROWTH_SRI.RATE.3_MONTH]] | [[EQ_GROWTH_SRI.RATE.YTD]] | [[EQ_GROWTH_SRI.RATE.1_YEAR]] | [[EQ_GROWTH_SRI.RATE.3_YEAR]] | [[EQ_GROWTH_SRI.RATE.5_YEAR]] | [[EQ_GROWTH_SRI.RATE.10_YEAR]] | [[EQ_GROWTH_SRI.RATE.INCEPTION]] |
| Money Market Fund | |||||||||
| Money Market | $90.80 | 0.17% | 0.53% | 2.17% | 2.46% | - | - | - | 3.33% |