Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of December 31, 2024	APY	YTD Returns at NAV as of 12/31/2024	Average Annual Total Returnsas of 12/31/2024					Expense Ratio^{Footnote 1}	Inception Date
Static as of December 31, 2024	APY	YTD Returns at NAV as of 12/31/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	14.95%	14.95%	4.51%	9.85%	-	9.68%	0.29%	7/20/18
Growth Static	-	12.44%	12.44%	3.32%	8.08%	8.43%	9.01%	0.29%	12/17/10
Balanced Static	-	8.78%	8.78%	1.68%	5.25%	-	5.79%	0.27%	7/20/18
Conservative Static	-	5.61%	5.61%	0.88%	2.87%	3.46%	3.83%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	5.41%	5.41%	4.09%	2.67%	1.74%	1.44%	0.10%	10/17/11

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