Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of March 31, 2021	APY	YTD Returns at NAV as of 3/31/2021	Average Annual Total Returns as of 3/31/2021					Expense Ratio¹	Max Sales Charge	Inception Date
Static as of March 31, 2021	APY	YTD Returns at NAV as of 3/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Max Sales Charge	Inception Date
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 Static²	0.50%	0.09%	-	-	-	-	0.19%	0.17%	-	12/4/20