Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of October 31, 2024	APY	YTD Returns at NAV as of 10/31/2024	Average Annual Total Returnsas of 10/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of October 31, 2024	APY	YTD Returns at NAV as of 10/31/2024	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	-	13.77%	31.09%	3.95%	-	-	8.24%	0.90%	-	12/4/20
Growth Static	-	11.68%	26.86%	2.99%	-	-	6.35%	0.91%	-	12/4/20
Balanced Static	-	8.22%	20.09%	1.40%	-	-	3.52%	0.88%	-	12/4/20
Conservative Static	-	5.00%	12.61%	0.48%	-	-	1.28%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.03%	4.58%	5.45%	3.77%	-	-	2.94%	0.17%	-	12/4/20

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