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	-	2.73%	19.83%	16.93%	10.66%	-	10.73%	0.90%	-	12/4/20
Growth Static	-	2.14%	16.73%	14.33%	8.53%	-	8.56%	0.91%	-	12/4/20
Balanced Static	-	1.31%	12.67%	10.43%	5.45%	-	5.46%	0.88%	-	12/4/20
Conservative Static	-	0.61%	8.00%	6.43%	2.73%	-	2.71%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	0.26%	4.24%	4.90%	3.38%	-	3.28%	0.17%	-	12/4/20

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