Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of March 31, 2025	APY	YTD Returns at NAV as of 3/31/2025	Average Annual Total Returnsas of 3/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2025	APY	YTD Returns at NAV as of 3/31/2025	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	-	-3.83%	2.36%	4.71%	14.25%	-	8.23%	0.65%	3.50%	7/20/18
Growth Static	-	-3.41%	2.19%	3.77%	11.65%	7.58%	8.35%	0.66%	3.50%	12/17/10
Balanced Static	-	-2.61%	2.13%	2.41%	7.25%	-	4.90%	0.63%	3.50%	7/20/18
Conservative Static	-	-1.92%	1.98%	1.46%	3.33%	2.92%	3.40%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	1.08%	5.05%	4.35%	2.74%	1.79%	1.47%	0.17%	-	10/17/11

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