Prices & Performance

Daily Monthly Quarterly
Monthly Static
Static as of February 28, 2026APYYTD Returns at NAV as of 2/28/2026Average Annual Total Returnsas of 2/28/2026Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-4.90%23.32%19.61%11.17%-11.63%0.29%7/20/18
Growth Static-4.10%19.50%16.72%9.10%11.30%9.79%0.29%12/17/10
Balanced Static-3.05%14.27%12.46%6.09%-7.13%0.27%7/20/18
Conservative Static-1.79%8.54%8.02%3.48%4.60%4.25%0.23%12/17/10
Bank Savings StaticFootnote 23.84%0.63%4.36%4.97%3.52%2.18%1.67%0.10%10/17/11

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