Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	Average Annual Total Returnsas of 5/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of May 31, 2026	APY	YTD Returns at NAV as of 5/31/2026	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	10.78%	27.21%	20.89%	10.06%	not applicable	12.08%	0.39%	not applicable	12/4/20
Growth Static	not applicable	8.60%	22.39%	17.51%	8.26%	not applicable	9.76%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	5.63%	15.61%	12.65%	5.60%	not applicable	6.42%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.74%	8.58%	7.70%	3.21%	not applicable	3.41%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.82%	1.52%	4.08%	4.81%	3.56%	not applicable	3.38%	0.17%	not applicable	12/4/20

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