Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Inception Date
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	3.00%	20.95%	17.61%	11.51%	-	11.48%	0.29%	7/20/18
Growth Static	-	2.36%	17.82%	14.89%	9.24%	11.08%	9.72%	0.29%	12/17/10
Balanced Static	-	1.52%	13.50%	10.91%	5.99%	-	7.00%	0.27%	7/20/18
Conservative Static	-	0.70%	8.64%	6.95%	3.26%	4.52%	4.19%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	0.32%	4.37%	4.99%	3.46%	2.14%	1.66%	0.10%	10/17/11

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