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Prices & Performance
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 RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 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 StaticFootnote 2 4.53% 2.15% 4.82% 4.73% 3.01% 1.92% 1.55% 0.10% 10/17/11 For optimal print quality, turn on "Background graphics" in your print options.
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