Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of September 30, 2024	APY	YTD Returns at NAV as of 9/30/2024	Average Annual Total Returnsas of 9/30/2024					Expense Ratio^{Footnote 1}	Inception Date
Static as of September 30, 2024	APY	YTD Returns at NAV as of 9/30/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	17.16%	30.92%	7.38%	12.05%	-	10.43%	0.29%	7/20/18
Growth Static	-	14.65%	26.89%	5.80%	9.96%	8.97%	9.34%	0.29%	12/17/10
Balanced Static	-	10.89%	20.73%	3.45%	6.57%	-	6.36%	0.27%	7/20/18
Conservative Static	-	7.04%	13.62%	1.79%	3.58%	3.76%	4.00%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.78%	4.10%	5.54%	3.69%	2.49%	1.62%	1.37%	0.10%	10/17/11

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