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	7.68%	10.74%	18.47%	9.15%	not applicable	10.69%	0.64%	2.50%	7/20/18
Growth Static	not applicable	4.93%	7.51%	15.35%	7.13%	9.85%	9.23%	0.65%	2.50%	12/17/10
Balanced Static	not applicable	1.32%	3.18%	10.80%	4.30%	not applicable	6.13%	0.62%	2.50%	7/20/18
Conservative Static	not applicable	-1.63%	-0.40%	6.17%	1.97%	3.49%	3.64%	0.56%	2.50%	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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