Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Monthly Static
Static as of August 31, 2024	APY	YTD Returns at NAV as of 8/31/2024	Average Annual Total Returnsas of 8/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of August 31, 2024	APY	YTD Returns at NAV as of 8/31/2024	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	-	14.72%	22.95%	4.85%	-	-	9.30%	0.40%	-	12/4/20
Growth Static	-	12.62%	20.03%	3.77%	-	-	7.33%	0.41%	-	12/4/20
Balanced Static	-	9.12%	15.29%	2.01%	-	-	4.36%	0.38%	-	12/4/20
Conservative Static	-	5.71%	10.13%	0.92%	-	-	1.93%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.53%	3.63%	5.48%	3.42%	-	-	2.93%	0.17%	-	12/4/20

For optimal print quality, turn on "Background graphics" in your print options.