Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of August 31, 2024	APY	YTD Returns at NAV as of 8/31/2024	Average Annual Total Returnsas of 8/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2024	APY	YTD Returns at NAV as of 8/31/2024	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	-	10.61%	18.37%	3.37%	11.04%	-	9.16%	0.65%	3.50%	7/20/18
Growth Static	-	8.47%	15.54%	2.15%	8.99%	7.81%	8.74%	0.66%	3.50%	12/17/10
Balanced Static	-	5.16%	11.00%	0.42%	5.58%	-	5.29%	0.63%	3.50%	7/20/18
Conservative Static	-	1.82%	6.01%	-0.57%	2.46%	2.85%	3.44%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	3.59%	5.42%	3.46%	2.35%	1.54%	1.32%	0.17%	-	10/17/11

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