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	-	13.58%	13.58%	3.28%	8.76%	-	8.47%	1.40%	-	7/20/18
Growth Static	-	11.36%	11.36%	2.23%	7.14%	7.42%	8.00%	1.41%	-	12/17/10
Balanced Static	-	7.74%	7.74%	0.68%	4.35%	-	4.76%	1.38%	-	7/20/18
Conservative Static	-	4.66%	4.66%	-0.13%	1.91%	2.48%	2.84%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	5.34%	5.34%	4.01%	2.60%	1.70%	1.42%	0.17%	-	10/17/11

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