Prices & Performance

Monthly Static
Static
as of April 30, 2021
APYYTD Returns
at NAV
as of 4/30/2021
Average Annual Total Returns
as of 4/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-12.06%----14.02%1.40%-12/4/20
Growth Static-9.27%----10.89%1.40%-12/4/20
Balanced Static-4.86%----6.08%1.39%-12/4/20
Conservative Static-1.18%----1.88%1.34%-12/4/20
Bank Savings Static20.50%0.09%----0.09%0.17%-12/4/20