Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	Average Annual Total Returnsas of 11/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of November 30, 2025	APY	YTD Returns at NAV as of 11/30/2025	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	-	22.66%	18.00%	17.33%	11.14%	-	10.40%	1.40%	-	7/20/18
Growth Static	-	17.63%	13.66%	14.18%	8.59%	9.17%	8.67%	1.41%	-	12/17/10
Balanced Static	-	13.85%	10.94%	10.56%	5.35%	-	6.01%	1.38%	-	7/20/18
Conservative Static	-	7.90%	6.37%	6.30%	2.30%	3.35%	3.19%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.08%	3.99%	4.41%	4.92%	3.25%	2.05%	1.60%	0.17%	-	10/17/11

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