Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.38%	21.28%	17.96%	9.15%	not applicable	11.32%	0.89%	not applicable	12/4/20
Growth Static	not applicable	8.29%	17.31%	15.10%	7.39%	not applicable	9.04%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	5.24%	11.77%	11.05%	4.82%	not applicable	5.77%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	2.45%	6.27%	6.82%	2.58%	not applicable	2.84%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	1.78%	3.99%	4.75%	3.67%	not applicable	3.31%	0.17%	not applicable	12/4/20

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