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	-	23.67%	23.67%	19.62%	10.35%	-	10.39%	1.40%	-	7/20/18
Growth Static	-	18.24%	18.24%	16.03%	7.90%	9.41%	8.66%	1.41%	-	12/17/10
Balanced Static	-	14.07%	14.07%	11.74%	4.85%	-	5.96%	1.38%	-	7/20/18
Conservative Static	-	7.83%	7.83%	6.81%	2.02%	3.41%	3.16%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	3.84%	4.15%	4.15%	4.84%	3.28%	2.06%	1.61%	0.17%	-	10/17/11

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