Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	Average Annual Total Returnsas of 8/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	14.55%	14.69%	16.57%	12.01%	-	10.83%	0.29%	7/20/18
Growth Static	-	12.58%	12.51%	13.91%	9.64%	9.99%	9.47%	0.29%	12/17/10
Balanced Static	-	9.81%	9.47%	10.06%	6.18%	-	6.63%	0.27%	7/20/18
Conservative Static	-	6.61%	6.53%	6.35%	3.25%	4.22%	4.10%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.90%	4.62%	4.89%	3.14%	1.99%	1.58%	0.10%	10/17/11

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