Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	Average Annual Total Returnsas of 6/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	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	-	6.23%	11.14%	14.72%	12.39%	-	9.47%	0.65%	3.50%	7/20/18
Growth Static	-	5.00%	9.49%	12.11%	9.91%	8.52%	8.82%	0.66%	3.50%	12/17/10
Balanced Static	-	3.25%	7.07%	8.33%	6.03%	-	5.61%	0.63%	3.50%	7/20/18
Conservative Static	-	1.14%	4.16%	4.57%	2.62%	3.36%	3.56%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	2.16%	4.83%	4.65%	2.94%	1.89%	1.52%	0.17%	-	10/17/11

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