Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of September 29, 2023	APY	YTD Returns at NAV as of 9/29/2023	Average Annual Total Returnsas of 9/29/2023					Expense Ratio^{Footnote 1}	Inception Date
Static as of September 29, 2023	APY	YTD Returns at NAV as of 9/29/2023	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	8.62%	17.68%	7.34%	6.61%	-	6.85%	0.27%	7/20/18
Growth Static	-	6.89%	14.13%	5.12%	5.62%	7.59%	8.07%	0.27%	12/17/10
Balanced Static	-	4.39%	9.18%	1.80%	3.67%	-	3.79%	0.26%	7/20/18
Conservative Static	-	2.30%	4.79%	-0.39%	2.11%	2.89%	3.28%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	3.77%	4.63%	1.96%	1.67%	1.12%	1.03%	0.10%	10/17/11

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