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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$324.92[[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$1,352.39[[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$1,540.92[[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$456.66[[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$1,533.80[[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$81.29[[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$181.76[[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]]5.68%
Balanced Growth$817.69[[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]]7.41%
Equity Growth$585.15[[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]]10.31%
SRI Portfolios
Balanced Income$24.23[[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$36.20[[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$130.29[[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$95.87[[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$70.010.20%0.61%1.08%3.52%---3.68%

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