Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	7.86%	18.52%	17.24%	8.89%	not applicable	11.07%	0.64%	2.50%	7/20/18
Growth Static	not applicable	5.77%	14.69%	14.49%	7.08%	10.46%	9.44%	0.65%	2.50%	12/17/10
Balanced Static	not applicable	2.78%	9.16%	10.40%	4.47%	not applicable	6.52%	0.62%	2.50%	7/20/18
Conservative Static	not applicable	-0.05%	3.78%	6.19%	2.27%	3.82%	3.81%	0.56%	2.50%	12/17/10
Bank Savings Static^{Footnote 2}	3.83%	1.83%	3.98%	4.74%	3.67%	2.24%	1.69%	0.17%	not applicable	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.