Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	Average Annual Total Returnsas of 7/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static Portfolios
All Equity Static	-	10.65%	12.95%	13.47%	12.25%	-	9.99%	0.65%	-	7/20/18
Growth Static	-	9.24%	11.22%	11.24%	9.84%	8.79%	9.07%	0.66%	-	12/17/10
Balanced Static	-	7.21%	8.75%	7.90%	6.18%	-	6.10%	0.63%	-	7/20/18
Conservative Static	-	4.87%	6.09%	4.76%	2.97%	3.65%	3.79%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.58%	4.75%	4.75%	3.01%	1.93%	1.54%	0.17%	-	10/17/11

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