Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	Average Annual Total Returnsas of 8/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	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	-	14.33%	13.90%	16.30%	11.70%	-	10.37%	0.65%	-	7/20/18
Growth Static	-	12.40%	11.92%	13.75%	9.41%	9.73%	9.22%	0.66%	-	12/17/10
Balanced Static	-	9.61%	9.12%	9.94%	6.00%	-	6.36%	0.63%	-	7/20/18
Conservative Static	-	6.45%	6.24%	6.15%	3.01%	4.01%	3.88%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.91%	4.63%	4.81%	3.07%	1.95%	1.56%	0.17%	-	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.