Prices & Performance

Monthly Static
Static as of May 31, 2022APYYTD Returns at NAV as of 5/31/2022Average Annual Total Returnsas of 5/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--13.64%-8.04%---4.26%0.40%-12/4/20
Growth Static--12.62%-7.86%---2.14%0.40%-12/4/20
Balanced Static--10.62%-7.28%----0.47%0.39%-12/4/20
Conservative Static--7.18%-5.46%----2.03%0.34%-12/4/20
Bank Savings Static21.03%0.00%0.10%---0.54%0.17%-12/4/20