Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of April 30, 2025	APY	YTD Returns at NAV as of 4/30/2025	Average Annual Total Returnsas of 4/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of April 30, 2025	APY	YTD Returns at NAV as of 4/30/2025	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	-	0.07%	10.82%	9.52%	-	-	7.81%	0.40%	-	12/4/20
Growth Static	-	0.54%	10.40%	8.25%	-	-	6.25%	0.41%	-	12/4/20
Balanced Static	-	1.54%	9.81%	6.22%	-	-	3.97%	0.38%	-	12/4/20
Conservative Static	-	2.33%	8.50%	4.32%	-	-	2.15%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	1.41%	5.03%	4.45%	-	-	3.20%	0.17%	-	12/4/20

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