Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	13.16%	19.71%	18.71%	9.32%	not applicable	11.48%	0.64%	not applicable	7/20/18
Growth Static	not applicable	10.30%	15.78%	15.78%	7.44%	10.45%	9.63%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	6.34%	10.25%	11.45%	4.78%	not applicable	6.83%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	2.74%	5.03%	7.03%	2.59%	3.95%	3.95%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	2.47%	3.87%	4.64%	3.78%	2.29%	1.71%	0.17%	not applicable	10/17/11

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