Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of April 30, 2025	APY	YTD Returns at NAV as of 4/30/2025	Average Annual Total Returnsas of 4/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2025	APY	YTD Returns at NAV as of 4/30/2025	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	-	-3.45%	6.71%	8.03%	11.87%	-	8.19%	0.65%	3.50%	7/20/18
Growth Static	-	-3.06%	6.24%	6.63%	9.58%	7.50%	8.33%	0.66%	3.50%	12/17/10
Balanced Static	-	-2.20%	5.55%	4.62%	5.86%	-	4.91%	0.63%	3.50%	7/20/18
Conservative Static	-	-1.39%	4.39%	2.78%	2.64%	2.95%	3.42%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	1.41%	4.99%	4.46%	2.81%	1.82%	1.49%	0.17%	-	10/17/11

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