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	-	13.86%	13.86%	3.62%	-	-	7.91%	0.90%	-	12/4/20
Growth Static	-	11.68%	11.68%	2.68%	-	-	6.08%	0.91%	-	12/4/20
Balanced Static	-	8.22%	8.22%	1.19%	-	-	3.38%	0.88%	-	12/4/20
Conservative Static	-	5.10%	5.10%	0.42%	-	-	1.25%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	5.42%	5.42%	4.02%	-	-	3.02%	0.17%	-	12/4/20

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