Dividend Growth Portfolio Series 9

matured

Deposit Date: 5/25/2016
Non-Reoffered Date: 11/23/2016
Termination Date: 5/25/2021

Performance

as of 5/25/2021

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 (40171J271) 7.47% 11.56% 9.54% 98.80% 44.17% 13.17% 14.72% 14.72%
Without Transactional Sales Charge (40171J297) 12.69% 16.96% 14.85% 108.06% 51.00% 14.94% 15.77% 15.77%
Distributions Received in Cash
With Transactional Sales Charge (40171J263) 7.45% 11.46% 9.50% 87.21% 43.58% 12.10% 13.35% 13.35%
Without Transactional Sales Charge (40171J289) 12.66% 16.86% 14.80% 95.93% 50.39% 13.86% 14.39% 14.39%

Benchmark

   
S&P 500 Index 9.76% 16.25% 12.17% 120.66% 44.00% 17.61% 17.14% 17.14%
to
Deposit Date: 5/25/2016
Non-Reoffered Date: 11/23/2016
Termination Date: 5/25/2021

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40171J271) 98.80% 14.72%
Without Transactional Sales Charge (40171J297) 108.06% 15.77%
Distributions Received in Cash    
With Transactional Sales Charge (40171J263) 87.21% 13.35%
Without Transactional Sales Charge (40171J289) 95.93% 14.39%

Benchmark

   
S&P 500 Index 120.66% 17.14%