Prices & Performance

Daily Monthly Quarterly

Quarterly Static
Static as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	Average Annual Total Returnsas of 12/31/2025					Expense Ratio^{Footnote 1}	Inception Date
Static as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Inception Date
Static Portfolios
All Equity Static	-	21.38%	21.38%	19.21%	10.90%	-	11.18%	0.29%	7/20/18
Growth Static	-	18.35%	18.35%	16.35%	8.75%	10.27%	9.61%	0.29%	12/17/10
Balanced Static	-	14.05%	14.05%	12.15%	5.66%	-	6.86%	0.27%	7/20/18
Conservative Static	-	9.09%	9.09%	7.76%	3.10%	4.38%	4.17%	0.23%	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	4.39%	4.39%	5.00%	3.40%	2.12%	1.65%	0.10%	10/17/11

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