Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of February 28, 2025	APY	YTD Returns at NAV as of 2/28/2025	Average Annual Total Returnsas of 2/28/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of February 28, 2025	APY	YTD Returns at NAV as of 2/28/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	3.25%	14.72%	8.37%	12.61%	-	9.96%	0.29%	7/20/18
Growth Static	-	3.09%	13.08%	6.77%	10.30%	8.43%	9.14%	0.29%	12/17/10
Balanced Static	-	2.85%	10.67%	4.44%	6.62%	-	6.09%	0.27%	7/20/18
Conservative Static	-	2.30%	8.02%	2.71%	3.44%	3.55%	3.95%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	0.66%	5.18%	4.29%	2.74%	1.79%	1.47%	0.10%	10/17/11

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