Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of October 31, 2024	APY	YTD Returns at NAV as of 10/31/2024	Average Annual Total Returnsas of 10/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of October 31, 2024	APY	YTD Returns at NAV as of 10/31/2024	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	-	14.10%	31.45%	4.26%	10.80%	-	9.45%	0.65%	-	7/20/18
Growth Static	-	11.86%	27.12%	3.13%	8.89%	8.25%	8.87%	0.66%	-	12/17/10
Balanced Static	-	8.44%	20.48%	1.55%	5.75%	-	5.66%	0.63%	-	7/20/18
Conservative Static	-	5.19%	12.89%	0.66%	2.93%	3.24%	3.64%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.03%	4.55%	5.46%	3.74%	2.48%	1.63%	1.38%	0.17%	-	10/17/11

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