Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	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	-	15.57%	11.31%	15.42%	10.46%	-	10.16%	0.65%	3.50%	7/20/18
Growth Static	-	13.03%	9.31%	13.11%	8.28%	9.42%	9.10%	0.66%	3.50%	12/17/10
Balanced Static	-	9.25%	6.60%	9.54%	5.07%	-	6.09%	0.63%	3.50%	7/20/18
Conservative Static	-	4.84%	3.44%	5.78%	2.30%	3.74%	3.71%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.99%	4.41%	4.92%	3.27%	2.05%	1.60%	0.17%	-	10/17/11

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