Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	Average Annual Total Returnsas of 12/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of December 31, 2025	APY	YTD Returns at NAV as of 12/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static Portfolios
All Equity Static	-	20.95%	20.95%	19.14%	10.47%	-	10.72%	0.65%	-	7/20/18
Growth Static	-	17.99%	17.99%	16.36%	8.38%	10.07%	9.36%	0.66%	-	12/17/10
Balanced Static	-	13.64%	13.64%	12.09%	5.33%	-	6.58%	0.63%	-	7/20/18
Conservative Static	-	8.82%	8.82%	7.61%	2.80%	4.18%	3.94%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	4.32%	4.32%	4.93%	3.31%	2.07%	1.62%	0.17%	-	10/17/11

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