Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of February 28, 2026	APY	YTD Returns at NAV as of 2/28/2026	Average Annual Total Returnsas of 2/28/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of February 28, 2026	APY	YTD Returns at NAV as of 2/28/2026	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	-	4.64%	22.47%	19.20%	10.53%	-	11.14%	0.65%	-	7/20/18
Growth Static	-	3.85%	18.74%	16.43%	8.55%	11.14%	9.53%	0.66%	-	12/17/10
Balanced Static	-	2.86%	13.68%	12.22%	5.68%	-	6.83%	0.63%	-	7/20/18
Conservative Static	-	1.68%	8.21%	7.77%	3.17%	4.45%	4.01%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	0.64%	4.20%	4.90%	3.44%	2.14%	1.64%	0.17%	-	10/17/11

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