Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	Average Annual Total Returnsas of 9/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	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	-	13.49%	10.98%	20.05%	12.30%	-	10.14%	0.65%	3.50%	7/20/18
Growth Static	-	11.13%	8.73%	16.77%	9.81%	9.91%	9.09%	0.66%	3.50%	12/17/10
Balanced Static	-	7.68%	5.52%	11.90%	6.03%	-	6.02%	0.63%	3.50%	7/20/18
Conservative Static	-	3.72%	2.23%	6.84%	2.65%	3.79%	3.67%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.29%	3.32%	4.54%	4.89%	3.14%	1.99%	1.58%	0.17%	-	10/17/11

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