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	-	20.75%	20.75%	18.82%	10.10%	-	10.33%	0.90%	-	12/4/20
Growth Static	-	17.61%	17.61%	16.03%	8.08%	-	8.26%	0.91%	-	12/4/20
Balanced Static	-	13.45%	13.45%	11.84%	5.14%	-	5.29%	0.88%	-	12/4/20
Conservative Static	-	8.46%	8.46%	7.31%	2.57%	-	2.63%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	4.34%	4.34%	4.94%	3.33%	-	3.28%	0.17%	-	12/4/20

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