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	-	-0.44%	5.72%	5.66%	-	-	7.34%	0.90%	-	12/4/20
Growth Static	-	0.08%	5.60%	4.83%	-	-	5.74%	0.91%	-	12/4/20
Balanced Static	-	0.87%	5.53%	3.42%	-	-	3.39%	0.88%	-	12/4/20
Conservative Static	-	1.52%	5.38%	2.42%	-	-	1.53%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	1.06%	5.12%	4.35%	-	-	3.10%	0.17%	-	12/4/20

For optimal print quality, turn on "Background graphics" in your print options.