Returns After Taxes on Distributions and
Sale of Fund Shares
11.11%
7.18%
S&P 500® Total Return Index(2)
25.02%
10.96%
CBOE S&P 500® BuyWrite Index(3)
20.12%
6.83%
(1)
The Fund commenced operations on January 19, 2022.
(2)
The S&P 500® Total Return Index is a widely recognized unmanaged index of equity prices and
is representative of a broader market and range of securities than is found in the Fund’s portfolio. The index is an unmanaged benchmark
that assumes reinvestment of all distributions and excludes the effect of taxes and fees. Investors cannot invest directly in an index.
(3)
The CBOE S&P 500 BuyWrite IndexSM (BXM) is a passive total return index based on (1) buying an S&P
500 stock index portfolio, and (2) “writing” (or selling) the near-term S&P 500 Index (SPXSM) “covered” call
option, generally on the third Friday of each month. An investor cannot invest directly in an index.