Prices & Performance

Monthly Static
Static
as of March 31, 2021
APYYTD Returns
at NAV
as of 3/31/2021
Average Annual Total Returns
as of 3/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-3.56%----5.43%0.65%3.50%12/4/20
Growth Static-1.53%----3.10%0.65%3.50%12/4/20
Balanced Static--1.32%-----0.11%0.64%3.50%12/4/20
Conservative Static--3.44%-----2.75%0.59%3.50%12/4/20
Bank Savings Static20.50%0.09%----0.19%0.17%-12/4/20