Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	1 Year	3 Years	5 Years	10 Years	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static Portfolios
All Equity Static	not applicable	6.60%	28.86%	18.66%	9.28%	not applicable	11.15%	0.64%	not applicable	7/20/18
Growth Static	not applicable	5.20%	23.56%	15.70%	7.51%	10.48%	9.51%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	3.30%	15.83%	11.26%	4.97%	not applicable	6.74%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	1.57%	8.16%	6.84%	2.82%	4.09%	3.96%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	1.27%	4.18%	4.85%	3.56%	2.19%	1.67%	0.17%	not applicable	10/17/11

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