Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	Average Annual Total Returnsas of 8/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	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	-	10.33%	9.92%	14.93%	10.90%	-	9.82%	0.65%	3.50%	7/20/18
Growth Static	-	8.47%	8.01%	12.41%	8.64%	9.34%	8.96%	0.66%	3.50%	12/17/10
Balanced Static	-	5.78%	5.31%	8.64%	5.24%	-	5.83%	0.63%	3.50%	7/20/18
Conservative Static	-	2.72%	2.53%	4.90%	2.28%	3.64%	3.63%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.91%	4.63%	4.81%	3.07%	1.95%	1.56%	0.17%	-	10/17/11

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