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	-	14.36%	22.36%	4.34%	-	-	8.78%	0.90%	-	12/4/20
Growth Static	-	12.20%	19.38%	3.22%	-	-	6.77%	0.91%	-	12/4/20
Balanced Static	-	8.79%	14.71%	1.52%	-	-	3.83%	0.88%	-	12/4/20
Conservative Static	-	5.30%	9.54%	0.41%	-	-	1.42%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.53%	3.64%	5.50%	3.47%	-	-	2.83%	0.17%	-	12/4/20

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