Dividend Growth Portfolio Series 4

matured

Deposit Date: 11/27/2013
Non-Reoffered Date: 5/28/2014
Termination Date: 11/28/2018

Performance

as of 11/28/2018

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested 3 Month 6 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
With Transactional Sales Charge (40168J557) -7.80% -4.12% -4.66% 43.41% -3.21% 9.69% 7.49% 7.47%
Without Transactional Sales Charge (40168J573) -3.39% 0.45% -0.10% 50.09% 1.40% 11.37% 8.47% 8.45%
Distributions Received in Cash
With Transactional Sales Charge (40168J540) -7.79% -4.11% -4.65% 38.86% -3.21% 8.99% 6.80% 6.78%
Without Transactional Sales Charge (40168J565) -3.38% 0.47% -0.10% 45.32% 1.41% 10.66% 7.78% 7.75%

Benchmark

   
S&P 500 Index -4.84% 1.81% 4.44% 68.23% 6.48% 11.74% 10.97% 10.95%
to
Deposit Date: 11/27/2013
Non-Reoffered Date: 5/28/2014
Termination Date: 11/28/2018

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40168J557) 43.41% 7.47%
Without Transactional Sales Charge (40168J573) 50.09% 8.45%
Distributions Received in Cash    
With Transactional Sales Charge (40168J540) 38.86% 6.78%
Without Transactional Sales Charge (40168J565) 45.32% 7.75%

Benchmark

   
S&P 500 Index 68.23% 10.95%