Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	Average Annual Total Returnsas of 7/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2026	APY	YTD Returns at NAV as of 7/31/2026	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	10.90%	21.48%	17.11%	9.62%	not applicable	11.72%	0.39%	not applicable	12/4/20
Growth Static	not applicable	8.47%	17.34%	14.49%	7.77%	not applicable	9.43%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	5.18%	11.63%	10.72%	5.10%	not applicable	6.14%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.39%	6.30%	6.92%	2.85%	not applicable	3.25%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.12%	3.87%	4.68%	3.69%	not applicable	3.38%	0.17%	not applicable	12/4/20

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