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	-	16.72%	16.72%	17.73%	9.69%	-	10.19%	0.65%	3.50%	7/20/18
Growth Static	-	13.86%	13.86%	14.99%	7.61%	9.68%	9.10%	0.66%	3.50%	12/17/10
Balanced Static	-	9.66%	9.66%	10.77%	4.59%	-	6.07%	0.63%	3.50%	7/20/18
Conservative Static	-	5.01%	5.01%	6.34%	2.07%	3.81%	3.70%	0.57%	3.50%	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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