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	-	14.47%	14.47%	4.15%	-	-	8.45%	0.40%	-	12/4/20
Growth Static	-	12.27%	12.27%	3.22%	-	-	6.63%	0.41%	-	12/4/20
Balanced Static	-	8.74%	8.74%	1.71%	-	-	3.91%	0.38%	-	12/4/20
Conservative Static	-	5.61%	5.61%	0.88%	-	-	1.74%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	5.40%	5.40%	3.97%	-	-	3.11%	0.17%	-	12/4/20

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