Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.77%	21.09%	16.83%	9.36%	not applicable	11.31%	0.64%	not applicable	7/20/18
Growth Static	not applicable	8.38%	17.06%	14.26%	7.45%	10.27%	9.56%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	5.04%	11.34%	10.46%	4.75%	not applicable	6.74%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	2.12%	5.97%	6.62%	2.53%	3.89%	3.93%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.15%	3.89%	4.69%	3.71%	2.26%	1.70%	0.17%	not applicable	10/17/11

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