Prices & Performance

Monthly Static
Static as of November 30, 2024APYYTD Returns at NAV as of 11/30/2024Average Annual Total Returnsas of 11/30/2024Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
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 StaticFootnote 24.78%4.90%5.35%3.86%2.53%1.66%1.39%0.17%-10/17/11

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