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	-2.25%	18.96%	16.02%	8.64%	not applicable	9.86%	0.40%	not applicable	12/4/20
Growth Static	not applicable	-1.95%	15.68%	13.68%	7.16%	not applicable	7.98%	0.41%	not applicable	12/4/20
Balanced Static	not applicable	-1.20%	11.43%	10.20%	4.94%	not applicable	5.29%	0.38%	not applicable	12/4/20
Conservative Static	not applicable	-0.34%	6.87%	6.58%	2.97%	not applicable	2.93%	0.32%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	0.93%	4.19%	4.88%	3.45%	not applicable	3.37%	0.17%	not applicable	12/4/20

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