Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.50%	20.85%	16.52%	9.06%	not applicable	11.17%	0.89%	not applicable	12/4/20
Growth Static	not applicable	8.22%	16.81%	13.94%	7.24%	not applicable	8.89%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	4.85%	11.09%	10.18%	4.57%	not applicable	5.61%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	2.02%	5.72%	6.33%	2.32%	not applicable	2.72%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.12%	3.89%	4.70%	3.72%	not applicable	3.32%	0.17%	not applicable	12/4/20

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