Prices & Performance

Monthly Static
Static as of April 29, 2022APYYTD Returns at NAV as of 4/29/2022Average Annual Total Returnsas of 4/29/2022Expense Ratio1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince 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 Static20.53%0.09%0.28%0.73%0.80%0.65%0.65%0.17%-10/17/11