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	13.27%	19.95%	19.00%	9.58%	not applicable	11.95%	0.39%	not applicable	12/4/20
Growth Static	not applicable	10.42%	16.02%	16.02%	7.77%	not applicable	9.63%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	6.53%	10.60%	11.73%	5.13%	not applicable	6.28%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.99%	5.33%	7.31%	2.89%	not applicable	3.30%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	2.45%	3.86%	4.67%	3.76%	not applicable	3.39%	0.17%	not applicable	12/4/20

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