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	6.44%	28.61%	18.31%	8.98%	not applicable	10.94%	0.89%	not applicable	12/4/20
Growth Static	not applicable	5.08%	23.10%	15.35%	7.28%	not applicable	8.73%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	3.23%	15.50%	10.99%	4.81%	not applicable	5.58%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	1.49%	7.82%	6.58%	2.59%	not applicable	2.75%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	1.19%	4.11%	4.84%	3.55%	not applicable	3.30%	0.17%	not applicable	12/4/20

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