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	-	14.18%	22.16%	3.96%	11.05%	-	9.05%	1.40%	-	7/20/18
Growth Static	-	11.93%	18.92%	2.73%	9.03%	7.43%	8.25%	1.41%	-	12/17/10
Balanced Static	-	8.46%	14.26%	0.97%	5.59%	-	5.14%	1.38%	-	7/20/18
Conservative Static	-	5.09%	9.15%	-0.11%	2.45%	2.46%	2.94%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	3.68%	5.51%	3.49%	2.37%	1.55%	1.33%	0.17%	-	10/17/11

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