Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of November 30, 2024	APY	YTD Returns at NAV as of 11/30/2024	Average Annual Total Returnsas of 11/30/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of November 30, 2024	APY	YTD Returns at NAV as of 11/30/2024	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	-	18.56%	25.38%	6.57%	11.00%	-	9.98%	0.65%	-	7/20/18
Growth Static	-	15.74%	21.88%	5.05%	9.10%	8.44%	9.09%	0.66%	-	12/17/10
Balanced Static	-	11.20%	16.23%	2.79%	5.94%	-	6.01%	0.63%	-	7/20/18
Conservative Static	-	6.73%	10.16%	1.27%	3.10%	3.32%	3.72%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.78%	4.90%	5.35%	3.86%	2.53%	1.66%	1.39%	0.17%	-	10/17/11

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