Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	Average Annual Total Returnsas of 6/30/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	9.92%	15.69%	16.23%	13.41%	-	10.45%	0.29%	7/20/18
Growth Static	-	8.78%	13.95%	13.56%	10.87%	9.18%	9.32%	0.29%	12/17/10
Balanced Static	-	7.09%	11.29%	9.68%	6.92%	-	6.41%	0.27%	7/20/18
Conservative Static	-	4.84%	8.18%	5.95%	3.53%	3.95%	4.03%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.15%	4.82%	4.73%	3.01%	1.92%	1.55%	0.10%	10/17/11

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