Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of February 28, 2026	APY	YTD Returns at NAV as of 2/28/2026	Average Annual Total Returnsas of 2/28/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of February 28, 2026	APY	YTD Returns at NAV as of 2/28/2026	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	-	4.49%	22.14%	18.84%	10.20%	-	10.92%	0.90%	-	12/4/20
Growth Static	-	3.74%	18.29%	16.07%	8.28%	-	8.75%	0.91%	-	12/4/20
Balanced Static	-	2.77%	13.33%	11.96%	5.48%	-	5.67%	0.88%	-	12/4/20
Conservative Static	-	1.67%	7.91%	7.48%	2.95%	-	2.87%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	0.59%	4.22%	4.92%	3.45%	-	3.29%	0.17%	-	12/4/20

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