Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	Average Annual Total Returnsas of 7/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	10.85%	13.74%	13.77%	12.52%	-	10.45%	0.29%	7/20/18
Growth Static	-	9.46%	11.89%	11.44%	10.04%	9.07%	9.31%	0.29%	12/17/10
Balanced Static	-	7.51%	9.26%	8.07%	6.34%	-	6.39%	0.27%	7/20/18
Conservative Static	-	5.07%	6.46%	4.97%	3.19%	3.88%	4.02%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.57%	4.82%	4.83%	3.07%	1.96%	1.57%	0.10%	10/17/11

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