Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	Average Annual Total Returnsas of 3/31/2024					Expense Ratio^{Footnote 1}	Inception Date
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	7.35%	23.02%	6.52%	10.93%	-	9.70%	0.29%	7/20/18
Growth Static	-	5.79%	18.90%	4.90%	9.10%	8.39%	9.05%	0.29%	12/17/10
Balanced Static	-	3.48%	12.65%	2.45%	5.95%	-	5.65%	0.27%	7/20/18
Conservative Static	-	1.37%	6.74%	0.77%	3.19%	3.34%	3.73%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	1.31%	5.43%	2.82%	2.08%	1.37%	1.21%	0.10%	10/17/11

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