Prices & Performance

Daily Monthly Quarterly

Monthly Static
Static as of April 30, 2024	APY	YTD Returns at NAV as of 4/30/2024	Average Annual Total Returnsas of 4/30/2024					Expense Ratio^{Footnote 1}	Inception Date
Static as of April 30, 2024	APY	YTD Returns at NAV as of 4/30/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	3.29%	16.69%	3.64%	9.41%	-	8.83%	0.29%	7/20/18
Growth Static	-	2.07%	13.30%	2.37%	7.77%	7.97%	8.70%	0.29%	12/17/10
Balanced Static	-	0.45%	8.34%	0.58%	4.97%	-	5.03%	0.27%	7/20/18
Conservative Static	-	-0.56%	4.14%	-0.33%	2.62%	3.08%	3.56%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	1.75%	5.47%	2.97%	2.15%	1.41%	1.23%	0.10%	10/17/11

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