Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of September 30, 2024	APY	YTD Returns at NAV as of 9/30/2024	Average Annual Total Returnsas of 9/30/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2024	APY	YTD Returns at NAV as of 9/30/2024	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	-	12.73%	25.95%	5.50%	11.06%	-	9.37%	0.65%	3.50%	7/20/18
Growth Static	-	10.43%	22.24%	3.98%	9.05%	8.31%	8.83%	0.66%	3.50%	12/17/10
Balanced Static	-	6.86%	16.32%	1.82%	5.72%	-	5.50%	0.63%	3.50%	7/20/18
Conservative Static	-	3.12%	9.44%	0.28%	2.67%	3.15%	3.51%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	5.03%	4.11%	5.47%	3.64%	2.44%	1.59%	1.35%	0.17%	-	10/17/11

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