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	-	21.26%	21.26%	19.39%	10.64%	-	10.86%	0.40%	-	12/4/20
Growth Static	-	18.17%	18.17%	16.62%	8.64%	-	8.81%	0.41%	-	12/4/20
Balanced Static	-	13.94%	13.94%	12.38%	5.67%	-	5.81%	0.38%	-	12/4/20
Conservative Static	-	9.04%	9.04%	7.86%	3.09%	-	3.14%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	3.84%	4.33%	4.33%	4.92%	3.40%	-	3.35%	0.17%	-	12/4/20

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