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Prices & Performance
Monthly Static Static as of March 31, 2024 APY YTD Returns at NAV as of 3/31/2024 Average Annual Total Returnsas of 3/31/2024 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 7.31% 23.37% 5.99% 10.70% - 9.29% 0.65% - 7/20/18 Growth Static - 5.81% 19.33% 4.42% 8.92% 8.14% 8.83% 0.66% - 12/17/10 Balanced Static - 3.45% 12.85% 2.08% 5.78% - 5.39% 0.63% - 7/20/18 Conservative Static - 1.28% 6.73% 0.47% 2.98% 3.10% 3.51% 0.57% - 12/17/10 Bank Savings StaticFootnote 2 5.53% 1.31% 5.35% 2.73% 2.03% 1.34% 1.18% 0.17% - 10/17/11 Looking for something specific?