Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	Average Annual Total Returnsas of 8/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2025	APY	YTD Returns at NAV as of 8/31/2025	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	-	14.51%	14.22%	16.53%	-	-	10.33%	0.40%	-	12/4/20
Growth Static	-	12.47%	12.09%	14.03%	-	-	8.32%	0.41%	-	12/4/20
Balanced Static	-	9.75%	9.35%	10.22%	-	-	5.40%	0.38%	-	12/4/20
Conservative Static	-	6.62%	6.50%	6.42%	-	-	2.88%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	2.91%	4.66%	4.83%	-	-	3.29%	0.17%	-	12/4/20

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