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	-	4.62%	22.72%	19.44%	10.75%	-	11.47%	0.40%	-	12/4/20
Growth Static	-	3.84%	18.87%	16.68%	8.84%	-	9.31%	0.41%	-	12/4/20
Balanced Static	-	2.85%	13.88%	12.50%	6.01%	-	6.19%	0.38%	-	12/4/20
Conservative Static	-	1.80%	8.47%	8.05%	3.47%	-	3.39%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	0.59%	4.21%	4.90%	3.37%	-	3.36%	0.17%	-	12/4/20

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