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	-	7.32%	23.51%	6.18%	-	-	8.34%	0.40%	-	12/4/20
Growth Static	-	5.88%	19.57%	4.77%	-	-	6.30%	0.41%	-	12/4/20
Balanced Static	-	3.54%	13.19%	2.48%	-	-	3.27%	0.38%	-	12/4/20
Conservative Static	-	1.38%	6.94%	0.76%	-	-	0.89%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.53%	1.30%	5.30%	2.64%	-	-	2.60%	0.17%	-	12/4/20

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