Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	Average Annual Total Returnsas of 7/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	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	-	6.77%	9.00%	12.14%	11.46%	-	9.43%	0.65%	3.50%	7/20/18
Growth Static	-	5.42%	7.33%	9.93%	9.07%	8.40%	8.80%	0.66%	3.50%	12/17/10
Balanced Static	-	3.46%	4.94%	6.62%	5.42%	-	5.57%	0.63%	3.50%	7/20/18
Conservative Static	-	1.20%	2.38%	3.53%	2.24%	3.28%	3.54%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.58%	4.75%	4.75%	3.01%	1.93%	1.54%	0.17%	-	10/17/11

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