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	-	14.15%	13.61%	15.93%	-	-	9.79%	0.90%	-	12/4/20
Growth Static	-	12.11%	11.55%	13.46%	-	-	7.77%	0.91%	-	12/4/20
Balanced Static	-	9.43%	8.84%	9.70%	-	-	4.87%	0.88%	-	12/4/20
Conservative Static	-	6.18%	5.96%	5.88%	-	-	2.36%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	2.92%	4.67%	4.81%	-	-	3.22%	0.17%	-	12/4/20

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