Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of April 30, 2025	APY	YTD Returns at NAV as of 4/30/2025	Average Annual Total Returnsas of 4/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2025	APY	YTD Returns at NAV as of 4/30/2025	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	-	0.06%	10.58%	9.32%	12.67%	-	8.75%	0.65%	-	7/20/18
Growth Static	-	0.46%	10.09%	7.90%	10.36%	7.88%	8.60%	0.66%	-	12/17/10
Balanced Static	-	1.34%	9.38%	5.87%	6.61%	-	5.46%	0.63%	-	7/20/18
Conservative Static	-	2.19%	8.18%	4.00%	3.37%	3.32%	3.67%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	1.41%	4.99%	4.46%	2.81%	1.82%	1.49%	0.17%	-	10/17/11

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