Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	Average Annual Total Returnsas of 7/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of July 31, 2025	APY	YTD Returns at NAV as of 7/31/2025	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	-	10.95%	12.95%	13.03%	11.64%	-	9.35%	1.40%	-	7/20/18
Growth Static	-	9.02%	10.82%	10.65%	9.20%	8.06%	8.31%	1.41%	-	12/17/10
Balanced Static	-	6.96%	8.17%	7.25%	5.49%	-	5.36%	1.38%	-	7/20/18
Conservative Static	-	4.32%	5.31%	3.97%	2.22%	2.89%	3.02%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.58%	4.75%	4.75%	3.01%	1.93%	1.54%	0.17%	-	10/17/11

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