Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	Average Annual Total Returnsas of 4/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2026	APY	YTD Returns at NAV as of 4/30/2026	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	6.69%	29.29%	18.90%	9.53%	not applicable	11.50%	0.40%	not applicable	12/4/20
Growth Static	not applicable	5.21%	23.66%	15.90%	7.82%	not applicable	9.27%	0.41%	not applicable	12/4/20
Balanced Static	not applicable	3.38%	16.01%	11.52%	5.33%	not applicable	6.10%	0.38%	not applicable	12/4/20
Conservative Static	not applicable	1.71%	8.38%	7.11%	3.11%	not applicable	3.27%	0.32%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	1.18%	4.09%	4.82%	3.50%	not applicable	3.37%	0.17%	not applicable	12/4/20

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