Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	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	-	2.81%	20.13%	17.27%	11.00%	-	11.00%	0.65%	-	7/20/18
Growth Static	-	2.19%	17.11%	14.66%	8.83%	10.91%	9.46%	0.66%	-	12/17/10
Balanced Static	-	1.43%	12.95%	10.73%	5.66%	-	6.70%	0.63%	-	7/20/18
Conservative Static	-	0.62%	8.30%	6.71%	2.97%	4.36%	3.96%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	0.32%	4.22%	4.91%	3.38%	2.10%	1.63%	0.17%	-	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.