Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	10.44%	13.58%	19.47%	9.71%	not applicable	11.03%	0.64%	not applicable	7/20/18
Growth Static	not applicable	7.62%	10.26%	16.33%	7.67%	10.13%	9.41%	0.65%	not applicable	12/17/10
Balanced Static	not applicable	3.92%	5.83%	11.74%	4.83%	not applicable	6.46%	0.62%	not applicable	7/20/18
Conservative Static	not applicable	0.89%	2.15%	7.07%	2.49%	3.75%	3.81%	0.56%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	2.79%	3.78%	4.59%	3.84%	2.32%	1.72%	0.17%	not applicable	10/17/11

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