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Prices & Performance
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 RatioFootnote 1 Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 2 4.53% 1.82% 4.95% 4.65% 2.94% 1.90% 1.53% 0.10% 10/17/11 For optimal print quality, turn on "Background graphics" in your print options.
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