Prices & Performance

Daily Monthly Quarterly

Fee Structure

Monthly Static
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	Average Annual Total Returnsas of 3/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	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	-	7.18%	22.80%	5.67%	-	-	7.81%	0.90%	-	12/4/20
Growth Static	-	5.80%	19.01%	4.23%	-	-	5.77%	0.91%	-	12/4/20
Balanced Static	-	3.40%	12.52%	1.96%	-	-	2.74%	0.88%	-	12/4/20
Conservative Static	-	1.20%	6.39%	0.26%	-	-	0.39%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.53%	1.31%	5.33%	2.72%	-	-	2.49%	0.17%	-	12/4/20

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