Dividend Growth Portfolio Series 5

matured

Deposit Date: 5/28/2014
Non-Reoffered Date: 11/26/2014
Termination Date: 5/22/2019

Performance

as of 5/22/2019

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 (40167W856) 0.98% 5.03% 11.65% 57.96% 6.67% 11.01% 9.60%
Without Transactional Sales Charge (40167W872) 5.83% 10.06% 16.97% 65.31% 11.79% 12.73% 10.61%
Distributions Received in Cash
With Transactional Sales Charge (40167W849) 0.97% 4.88% 11.55% 53.24% 6.29% 10.48% 8.94%
Without Transactional Sales Charge (40167W864) 5.81% 9.90% 16.86% 60.37% 11.39% 12.19% 9.94%

Benchmark

   
S&P 500 Index 2.79% 8.90% 14.86% 65.70% 6.95% 13.92% 10.66%
to
Deposit Date: 5/28/2014
Non-Reoffered Date: 11/26/2014
Termination Date: 5/22/2019

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40167W856) 57.96% 9.60%
Without Transactional Sales Charge (40167W872) 65.31% 10.61%
Distributions Received in Cash    
With Transactional Sales Charge (40167W849) 53.24% 8.94%
Without Transactional Sales Charge (40167W864) 60.37% 9.94%

Benchmark

   
S&P 500 Index 65.70% 10.66%