Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly 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	-	14.23%	14.23%	3.91%	9.53%	-	9.21%	0.65%	-	7/20/18
Growth Static	-	11.96%	11.96%	2.83%	7.83%	8.17%	8.77%	0.66%	-	12/17/10
Balanced Static	-	8.51%	8.51%	1.35%	5.06%	-	5.53%	0.63%	-	7/20/18
Conservative Static	-	5.32%	5.32%	0.59%	2.64%	3.24%	3.60%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	5.34%	5.34%	4.01%	2.60%	1.70%	1.42%	0.17%	-	10/17/11

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