Prices & Performance

Monthly Static
Static as of September 30, 2025APYYTD Returns at NAV as of 9/30/2025Average Annual Total Returnsas of 9/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 24.29%3.32%4.54%4.89%3.14%1.99%1.58%0.17%-10/17/11

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