Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	Average Annual Total Returnsas of 9/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	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	-	17.61%	15.01%	21.48%	13.10%	-	10.68%	0.65%	-	7/20/18
Growth Static	-	15.16%	12.67%	18.16%	10.60%	10.30%	9.35%	0.66%	-	12/17/10
Balanced Static	-	11.59%	9.35%	13.24%	6.79%	-	6.55%	0.63%	-	7/20/18
Conservative Static	-	7.48%	5.94%	8.11%	3.38%	4.16%	3.92%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.29%	3.32%	4.54%	4.89%	3.14%	1.99%	1.58%	0.17%	-	10/17/11

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