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Performance

Portfolio performance
as of  [[REPORT.DATE]]
Assets (millions)1 Month3 MonthsYTD1 Year3 Years5 Years10 YearsInception*
Balanced Income Portfolio
[[BAL_INC.ASSETS]][[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 Portfolio
[[BAL.ASSETS]][[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 Portfolio[[BAL_GROWTH.ASSETS]][[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 Portfolio[[DIV.ASSETS]][[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 Portfolio[[EQ_GROWTH.ASSETS]][[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]]
Balanced Income ETF Portfolio[[BAL_INC_ETF.ASSETS]][[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 ETF Portfolio[[BAL_ETF.ASSETS]][[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]][[BAL_ETF.RATE.INCEPTION]]
Balanced Growth ETF Portfolio[[BAL_GROWTH_ETF.ASSETS]][[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]][[BAL_GROWTH_ETF.RATE.INCEPTION]]
Equity Growth ETF Portfolio[[EQ_GROWTH_ETF.ASSETS]][[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]][[EQ_GROWTH_ETF.RATE.INCEPTION]]
Balanced Income SRI Portfolio[[BAL_INC_SRI.ASSETS]][[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 SRI Portfolio[[BAL_SRI.ASSETS]][[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 SRI Portfolio[[BAL_GROWTH_SRI.ASSETS]][[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 SRI Portfolio[[EQ_GROWTH_SRI.ASSETS]][[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^$0.21--------

*Inception as of January 10, 2008. Equity Growth Portfolio inception as of November 21, 2011. Dividend Portfolio inception as of November 2, 2016. Balanced ETF Portfolio, Balanced Growth ETF Portfolio, and Equity Growth ETF Portfolio as of November 12, 2020. Balanced Income ETF Portfolio, Balanced Income SRI Portfolio, Balanced SRI Portfolio, Balanced Growth SRI Portfolio, and Equity Growth SRI Portfolio as of January 6, 2022.

^ Securities regulations do not allow us to display performance for a fund that has less than one year of performance data.

Investment Portfolio Comparison

Daily NAV HistoryUnit Price as of [[BAL_INC.PRICE.DATE]]
Balanced Income Portfolio
[[BAL_INC.PRICE.UNIT]]
Balanced Portfolio
[[BAL.PRICE.UNIT]]
Balanced Growth Portfolio[[BAL_GROWTH.PRICE.UNIT]]
Dividend Portfolio[[DIV.PRICE.UNIT]]
Equity Growth Portfolio
[[EQ_GROWTH.PRICE.UNIT]]
Balanced Income ETF Portfolio[[BAL_INC_ETF.PRICE.UNIT]]
Balanced ETF Portfolio[[BAL_ETF.PRICE.UNIT]]
Balanced Growth ETF Portfolio[[BAL_GROWTH_ETF.PRICE.UNIT]]
Equity Growth ETF Portfolio[[EQ_GROWTH_ETF.PRICE.UNIT]]
Balanced Income SRI Portfolio[[BAL_INC_SRI.PRICE.UNIT]]
Balanced SRI Portfolio[[BAL_SRI.PRICE.UNIT]]
Balanced Growth SRI Portfolio[[BAL_GROWTH_SRI.PRICE.UNIT]]
Equity Growth SRI Portfolio[[EQ_GROWTH_SRI.PRICE.UNIT]]
Money Market Fund^-