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Prices & Performance
Monthly Static Static as of September 30, 2025 APY YTD Returns at NAV as of 9/30/2025 Average Annual Total Returnsas of 9/30/2025 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 18.70% 15.82% 21.35% 12.66% - 10.15% 1.40% - 7/20/18 Growth Static - 15.25% 12.66% 17.72% 10.03% 9.61% 8.62% 1.41% - 12/17/10 Balanced Static - 11.56% 9.05% 12.69% 6.16% - 5.85% 1.38% - 7/20/18 Conservative Static - 6.82% 5.11% 7.33% 2.63% 3.40% 3.15% 1.32% - 12/17/10 Bank Savings StaticFootnote 2 4.29% 3.32% 4.54% 4.89% 3.14% 1.99% 1.58% 0.17% - 10/17/11 For optimal print quality, turn on "Background graphics" in your print options.
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