Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	2.87%	24.35%	17.26%	8.50%	not applicable	10.64%	0.64%	3.50%	7/20/18
Growth Static	not applicable	1.52%	19.23%	14.34%	6.75%	10.08%	9.26%	0.65%	3.50%	12/17/10
Balanced Static	not applicable	-0.32%	11.78%	9.95%	4.23%	not applicable	6.25%	0.62%	3.50%	7/20/18
Conservative Static	not applicable	-1.99%	4.37%	5.58%	2.09%	3.72%	3.72%	0.56%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	1.27%	4.18%	4.85%	3.56%	2.19%	1.67%	0.17%	not applicable	10/17/11

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