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	-	10.11%	26.86%	3.03%	10.01%	-	8.83%	0.65%	3.50%	7/20/18
Growth Static	-	7.94%	22.68%	1.91%	8.12%	7.86%	8.59%	0.66%	3.50%	12/17/10
Balanced Static	-	4.64%	16.28%	0.36%	5.00%	-	5.07%	0.63%	3.50%	7/20/18
Conservative Static	-	1.51%	8.95%	-0.53%	2.20%	2.88%	3.37%	0.57%	3.50%	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

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