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	-	20.04%	15.67%	17.07%	-	-	10.83%	0.40%	-	12/4/20
Growth Static	-	17.24%	13.45%	14.73%	-	-	8.79%	0.41%	-	12/4/20
Balanced Static	-	13.43%	10.65%	11.13%	-	-	5.82%	0.38%	-	12/4/20
Conservative Static	-	8.95%	7.52%	7.30%	-	-	3.18%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.08%	3.97%	4.42%	4.95%	-	-	3.34%	0.17%	-	12/4/20

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