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	10.60%	13.84%	19.76%	9.96%	not applicable	11.31%	0.39%	not applicable	12/4/20
Growth Static	not applicable	7.75%	10.49%	16.54%	7.99%	not applicable	9.02%	0.40%	not applicable	12/4/20
Balanced Static	not applicable	4.05%	6.13%	12.00%	5.15%	not applicable	5.76%	0.37%	not applicable	12/4/20
Conservative Static	not applicable	1.20%	2.51%	7.38%	2.79%	not applicable	2.94%	0.31%	not applicable	12/4/20
Bank Savings Static^{Footnote 2}	4.08%	2.79%	3.85%	4.61%	3.80%	not applicable	3.40%	0.17%	not applicable	12/4/20

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