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	-	14.31%	31.78%	4.52%	-	-	8.79%	0.40%	-	12/4/20
Growth Static	-	12.10%	27.45%	3.51%	-	-	6.88%	0.41%	-	12/4/20
Balanced Static	-	8.65%	20.72%	1.92%	-	-	4.05%	0.38%	-	12/4/20
Conservative Static	-	5.51%	13.16%	0.98%	-	-	1.79%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.03%	4.56%	5.43%	3.69%	-	-	3.04%	0.17%	-	12/4/20

For optimal print quality, turn on "Background graphics" in your print options.