Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of November 30, 2024	APY	YTD Returns at NAV as of 11/30/2024	Average Annual Total Returnsas of 11/30/2024					Expense Ratio^{Footnote 1}	Inception Date
Static as of November 30, 2024	APY	YTD Returns at NAV as of 11/30/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	19.13%	25.91%	7.19%	11.29%	-	10.43%	0.29%	7/20/18
Growth Static	-	16.09%	22.19%	5.57%	9.32%	8.70%	9.32%	0.29%	12/17/10
Balanced Static	-	11.42%	16.39%	3.15%	6.10%	-	6.27%	0.27%	7/20/18
Conservative Static	-	6.98%	10.32%	1.56%	3.29%	3.55%	3.95%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.78%	4.97%	5.51%	3.95%	2.60%	1.69%	1.42%	0.10%	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.

Ready to open your account?

Enroll Today