Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	Average Annual Total Returnsas of 3/31/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2026	APY	YTD Returns at NAV as of 3/31/2026	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	-2.25%	18.64%	15.80%	8.43%	not applicable	10.03%	0.65%	not applicable	7/20/18
Growth Static	not applicable	-1.93%	15.61%	13.48%	6.87%	9.82%	9.06%	0.66%	not applicable	12/17/10
Balanced Static	not applicable	-1.24%	11.20%	9.93%	4.60%	not applicable	6.19%	0.63%	not applicable	7/20/18
Conservative Static	not applicable	-0.50%	6.52%	6.32%	2.69%	3.93%	3.84%	0.57%	not applicable	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	0.96%	4.19%	4.88%	3.49%	2.16%	1.66%	0.17%	not applicable	10/17/11

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