Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of March 31, 2025	APY	YTD Returns at NAV as of 3/31/2025	Average Annual Total Returnsas of 3/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2025	APY	YTD Returns at NAV as of 3/31/2025	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	-	-0.34%	6.04%	5.96%	15.07%	-	8.80%	0.65%	-	7/20/18
Growth Static	-	0.09%	5.86%	5.01%	12.45%	7.97%	8.62%	0.66%	-	12/17/10
Balanced Static	-	0.92%	5.81%	3.63%	8.02%	-	5.46%	0.63%	-	7/20/18
Conservative Static	-	1.64%	5.65%	2.67%	4.07%	3.29%	3.66%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	1.08%	5.05%	4.35%	2.74%	1.79%	1.47%	0.17%	-	10/17/11

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