Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	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	-	19.50%	15.07%	16.44%	-	-	10.28%	0.90%	-	12/4/20
Growth Static	-	16.75%	12.89%	14.15%	-	-	8.24%	0.91%	-	12/4/20
Balanced Static	-	13.01%	10.19%	10.61%	-	-	5.30%	0.88%	-	12/4/20
Conservative Static	-	8.37%	6.92%	6.79%	-	-	2.66%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.08%	3.99%	4.44%	4.93%	-	-	3.27%	0.17%	-	12/4/20

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