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Performance

Performance net of fees

Performance and Assets (millions) information is as of [[REPORT.DATE]]

Portfolio

Assets

(millions)

1m3mYTD1yr3yr5yr10yrInception*
Core Portfolios
Balanced Income$330.80[[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$1,435.91[[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$1,699.77[[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$543.13[[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$1,734.81[[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$93.07[[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$218.84[[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]]7.38%
Balanced Growth$962.70[[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]]9.43%
Equity Growth$707.55[[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]]12.90%
SRI Portfolios
Balanced Income$28.54[[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$48.51[[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$167.09[[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$120.19[[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$84.580.17%0.53%2.01%2.60%---3.33%

Daily NAV History

Explore 45 days of data for various portfolios. For a more in depth comparison, a downloadable CSV file is coming soon.

Core Portfolios

ETF Portfolios

SRI Portfolios

Money Market Fund