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Prices & Performance
Monthly Static Static as of April 29, 2022 APY YTD Returns at NAV as of 4/29/2022 Average Annual Total Returnsas of 4/29/2022 Expense Ratio1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception4 Static Portfolios All Equity Static - -14.10% -8.34% 9.46% - - 8.31% 0.65% - 7/20/18 Growth Static - -13.08% -8.21% 8.04% 8.64% 9.05% 8.78% 0.65% - 12/17/10 Balanced Static - -11.11% -7.72% 5.22% - - 5.13% 0.64% - 7/20/18 Conservative Static - -7.55% -5.69% 2.71% 3.20% 3.31% 3.59% 0.59% - 12/17/10 Bank Savings Static2 0.53% 0.09% 0.28% 0.73% 0.80% 0.65% 0.65% 0.17% - 10/17/11 Looking for something specific?
