Prices & Performance

Monthly Static
Static as of May 31, 2025APYYTD Returns at NAV as of 5/31/2025Average Annual Total Returnsas of 5/31/2025Expense RatioFootnote 1Inception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-5.40%12.27%11.38%13.03%-9.91%0.29%7/20/18
Growth Static-4.82%11.13%9.52%10.55%8.55%9.10%0.29%12/17/10
Balanced Static-4.10%9.43%6.85%6.64%-6.05%0.27%7/20/18
Conservative Static-3.07%7.44%4.40%3.37%3.65%3.93%0.23%12/17/10
Bank Savings StaticFootnote 24.53%1.82%4.95%4.65%2.94%1.90%1.53%0.10%10/17/11

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