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	-5.67%	14.48%	14.44%	7.66%	not applicable	9.52%	0.64%	3.50%	7/20/18
Growth Static	not applicable	-5.36%	11.56%	12.14%	6.11%	9.43%	8.81%	0.65%	3.50%	12/17/10
Balanced Static	not applicable	-4.70%	7.31%	8.64%	3.86%	not applicable	5.70%	0.62%	3.50%	7/20/18
Conservative Static	not applicable	-3.99%	2.80%	5.06%	1.96%	3.56%	3.60%	0.56%	3.50%	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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