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	-	13.58%	31.01%	3.61%	10.04%	-	8.70%	1.40%	-	7/20/18
Growth Static	-	11.33%	26.49%	2.50%	8.18%	7.49%	8.10%	1.41%	-	12/17/10
Balanced Static	-	7.82%	19.71%	0.88%	5.03%	-	4.90%	1.38%	-	7/20/18
Conservative Static	-	4.66%	12.15%	-0.04%	2.20%	2.49%	2.87%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.03%	4.55%	5.46%	3.74%	2.48%	1.63%	1.38%	0.17%	-	10/17/11

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