Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	Average Annual Total Returnsas of 6/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	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	-	10.08%	15.15%	16.09%	13.19%	-	10.04%	0.65%	-	7/20/18
Growth Static	-	8.81%	13.43%	13.45%	10.70%	8.91%	9.09%	0.66%	-	12/17/10
Balanced Static	-	7.00%	10.93%	9.62%	6.79%	-	6.15%	0.63%	-	7/20/18
Conservative Static	-	4.81%	7.91%	5.82%	3.35%	3.72%	3.81%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.16%	4.83%	4.65%	2.94%	1.89%	1.52%	0.17%	-	10/17/11

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