Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	Average Annual Total Returnsas of 9/30/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	17.85%	15.62%	21.60%	13.39%	-	11.13%	0.29%	7/20/18
Growth Static	-	15.41%	13.19%	18.22%	10.80%	10.53%	9.60%	0.29%	12/17/10
Balanced Static	-	11.89%	9.75%	13.30%	6.94%	-	6.83%	0.27%	7/20/18
Conservative Static	-	7.67%	6.23%	8.26%	3.60%	4.36%	4.15%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.29%	3.31%	4.61%	4.93%	3.20%	2.03%	1.60%	0.10%	10/17/11

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