Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static Portfolios
All Equity Static	-	19.76%	15.34%	16.79%	11.25%	-	10.70%	0.65%	-	7/20/18
Growth Static	-	17.13%	13.26%	14.46%	9.05%	9.81%	9.36%	0.66%	-	12/17/10
Balanced Static	-	13.22%	10.45%	10.84%	5.82%	-	6.60%	0.63%	-	7/20/18
Conservative Static	-	8.64%	7.18%	7.04%	3.03%	4.11%	3.95%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.99%	4.41%	4.92%	3.27%	2.05%	1.60%	0.17%	-	10/17/11

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