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	10.33%	16.72%	17.72%	8.76%	not applicable	11.13%	0.64%	2.50%	7/20/18
Growth Static	not applicable	7.54%	12.89%	14.81%	6.90%	10.17%	9.45%	0.65%	2.50%	12/17/10
Balanced Static	not applicable	3.69%	7.50%	10.51%	4.25%	not applicable	6.50%	0.62%	2.50%	7/20/18
Conservative Static	not applicable	0.17%	2.40%	6.13%	2.08%	3.69%	3.78%	0.56%	2.50%	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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