Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	Average Annual Total Returnsas of 9/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2026	APY	YTD Returns at NAV as of 9/30/2026	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	10.14%	13.30%	19.16%	9.41%	not applicable	10.77%	0.89%	not applicable	12/4/20
Growth Static	not applicable	7.35%	9.93%	15.97%	7.45%	not applicable	8.47%	0.90%	not applicable	12/4/20
Balanced Static	not applicable	3.70%	5.65%	11.47%	4.65%	not applicable	5.25%	0.87%	not applicable	12/4/20
Conservative Static	not applicable	0.79%	1.95%	6.83%	2.29%	not applicable	2.43%	0.81%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	4.08%	2.72%	3.77%	4.60%	3.84%	not applicable	3.33%	0.17%	not applicable	12/4/20

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