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	-2.37%	18.41%	15.43%	8.12%	not applicable	9.33%	0.90%	not applicable	12/4/20
Growth Static	not applicable	-2.01%	15.16%	13.14%	6.62%	not applicable	7.45%	0.91%	not applicable	12/4/20
Balanced Static	not applicable	-1.39%	10.91%	9.63%	4.42%	not applicable	4.76%	0.88%	not applicable	12/4/20
Conservative Static	not applicable	-0.53%	6.27%	6.03%	2.46%	not applicable	2.41%	0.82%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	0.85%	4.12%	4.87%	3.48%	not applicable	3.29%	0.17%	not applicable	12/4/20

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