Prices & Performance

Monthly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 24.53%2.15%4.82%4.73%3.01%1.92%1.55%0.10%10/17/11

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