Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	20.39%	16.11%	17.02%	11.72%	-	11.19%	0.29%	7/20/18
Growth Static	-	17.67%	13.93%	14.58%	9.43%	10.05%	9.63%	0.29%	12/17/10
Balanced Static	-	13.70%	10.97%	10.97%	6.13%	-	6.90%	0.27%	7/20/18
Conservative Static	-	8.97%	7.55%	7.22%	3.33%	4.32%	4.19%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.97%	4.39%	4.99%	3.33%	2.08%	1.63%	0.10%	10/17/11

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