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	-	10.70%	13.14%	13.67%	-	-	9.73%	0.40%	-	12/4/20
Growth Static	-	9.24%	11.38%	11.49%	-	-	7.80%	0.41%	-	12/4/20
Balanced Static	-	7.36%	9.04%	8.20%	-	-	5.00%	0.38%	-	12/4/20
Conservative Static	-	5.03%	6.42%	5.04%	-	-	2.60%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	2.56%	4.78%	4.77%	-	-	3.28%	0.17%	-	12/4/20

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