Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of June 30, 2024	APY	YTD Returns at NAV as of 6/30/2024	Average Annual Total Returnsas of 6/30/2024					Expense Ratio^{Footnote 1}	Inception Date
Static as of June 30, 2024	APY	YTD Returns at NAV as of 6/30/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	9.12%	17.88%	4.52%	10.58%	-	9.57%	0.29%	7/20/18
Growth Static	-	7.26%	15.07%	3.21%	8.70%	8.08%	8.98%	0.29%	12/17/10
Balanced Static	-	4.61%	10.96%	1.31%	5.57%	-	5.60%	0.27%	7/20/18
Conservative Static	-	2.31%	6.95%	0.29%	2.91%	3.18%	3.73%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	2.71%	5.55%	3.26%	2.29%	1.49%	1.29%	0.10%	10/17/11

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