Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	Average Annual Total Returnsas of 6/30/2026					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2026	APY	YTD Returns at NAV as of 6/30/2026	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	10.72%	21.84%	18.56%	9.70%	not applicable	11.88%	0.39%	not applicable	12/4/20
Growth Static	not applicable	8.53%	17.91%	15.71%	7.94%	not applicable	9.59%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	5.56%	12.30%	11.61%	5.36%	not applicable	6.31%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	2.74%	6.75%	7.37%	3.10%	not applicable	3.36%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.83%	1.78%	3.98%	4.73%	3.62%	not applicable	3.37%	0.17%	not applicable	12/4/20

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