Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of May 31, 2025	APY	YTD Returns at NAV as of 5/31/2025	Average Annual Total Returnsas of 5/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of May 31, 2025	APY	YTD Returns at NAV as of 5/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
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 Static^{Footnote 2}	4.53%	1.82%	4.95%	4.65%	2.94%	1.90%	1.53%	0.10%	10/17/11

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