Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	Average Annual Total Returnsas of 1/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of January 31, 2026	APY	YTD Returns at NAV as of 1/31/2026	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	-	-0.79%	15.93%	15.89%	10.22%	-	10.47%	0.65%	3.50%	7/20/18
Growth Static	-	-1.39%	13.02%	13.30%	8.06%	10.51%	9.20%	0.66%	3.50%	12/17/10
Balanced Static	-	-2.12%	9.00%	9.42%	4.91%	-	6.20%	0.63%	3.50%	7/20/18
Conservative Static	-	-2.91%	4.51%	5.45%	2.24%	3.99%	3.72%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	0.32%	4.22%	4.91%	3.38%	2.10%	1.63%	0.17%	-	10/17/11

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