Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of December 31, 2024	APY	YTD Returns at NAV as of 12/31/2024	Average Annual Total Returnsas of 12/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of December 31, 2024	APY	YTD Returns at NAV as of 12/31/2024	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	-	10.23%	10.23%	2.68%	8.75%	-	8.61%	0.65%	3.50%	7/20/18
Growth Static	-	8.04%	8.04%	1.62%	7.07%	7.79%	8.50%	0.66%	3.50%	12/17/10
Balanced Static	-	4.71%	4.71%	0.16%	4.32%	-	4.94%	0.63%	3.50%	7/20/18
Conservative Static	-	1.63%	1.63%	-0.59%	1.91%	2.87%	3.34%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	5.34%	5.34%	4.01%	2.60%	1.70%	1.42%	0.17%	-	10/17/11

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