Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of May 31, 2025	APY	YTD Returns at NAV as of 5/31/2025	Average Annual Total Returnsas of 5/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of May 31, 2025	APY	YTD Returns at NAV as of 5/31/2025	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	-	5.60%	12.04%	11.37%	-	-	8.96%	0.40%	-	12/4/20
Growth Static	-	4.85%	10.91%	9.68%	-	-	7.12%	0.41%	-	12/4/20
Balanced Static	-	4.11%	9.34%	7.01%	-	-	4.47%	0.38%	-	12/4/20
Conservative Static	-	3.17%	7.37%	4.50%	-	-	2.29%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	1.77%	4.91%	4.58%	-	-	3.22%	0.17%	-	12/4/20

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