Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	Average Annual Total Returnsas of 8/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2026	APY	YTD Returns at NAV as of 8/31/2026	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	12.87%	19.40%	18.42%	9.04%	not applicable	11.40%	0.89%	not applicable	12/4/20
Growth Static	not applicable	10.09%	15.50%	15.45%	7.22%	not applicable	9.08%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	6.16%	10.06%	11.19%	4.62%	not applicable	5.76%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	2.63%	4.83%	6.77%	2.38%	not applicable	2.79%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.46%	3.87%	4.68%	3.79%	not applicable	3.33%	0.17%	not applicable	12/4/20

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