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Performance

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Performance net of fees

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

Portfolio

Assets

(millions)

1m3mYTD1yr3yr5yr10yrInception*
Core Portfolios
Balanced Income$329.13[[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$1,420.87[[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$1,694.87[[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$578.67[[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$1,743.17[[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$97.94[[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$222.70[[BAL_ETF.RATE.1_MONTH]][[BAL_ETF.RATE.3_MONTH]][[BAL_ETF.RATE.YTD]][[BAL_ETF.RATE.1_YEAR]][[BAL_ETF.RATE.3_YEAR]]6.75%[[BAL_ETF.RATE.10_YEAR]]6.87%
Balanced Growth$969.92[[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]]8.76%[[BAL_GROWTH_ETF.RATE.10_YEAR]]8.84%
Equity Growth$705.45[[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]]12.11%[[EQ_GROWTH_ETF.RATE.10_YEAR]]12.17%
SRI Portfolios
Balanced Income$30.24[[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$50.30[[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$169.03[[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$120.34[[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$94.230.17%0.49%2.33%2.33%---3.21%

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

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