Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.63%	21.55%	18.24%	9.44%	not applicable	11.42%	0.64%	not applicable	7/20/18
Growth Static	not applicable	8.48%	17.63%	15.46%	7.62%	10.74%	9.62%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	5.41%	11.96%	11.33%	5.00%	not applicable	6.86%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	2.52%	6.44%	7.09%	2.79%	4.08%	3.98%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	1.83%	3.98%	4.74%	3.67%	2.24%	1.69%	0.17%	not applicable	10/17/11

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