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Prices & Performance
Monthly Static Static as of September 30, 2024 APY YTD Returns at NAV as of 9/30/2024 Average Annual Total Returnsas of 9/30/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 16.82% 30.49% 6.76% 11.85% - 10.00% 0.65% - 7/20/18 Growth Static - 14.43% 26.65% 5.22% 9.83% 8.70% 9.11% 0.66% - 12/17/10 Balanced Static - 10.74% 20.51% 3.04% 6.47% - 6.10% 0.63% - 7/20/18 Conservative Static - 6.86% 13.39% 1.48% 3.40% 3.52% 3.78% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 5.03% 4.11% 5.47% 3.64% 2.44% 1.59% 1.35% 0.17% - 10/17/11 For optimal print quality, turn on "Background graphics" in your print options.
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