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	-	17.38%	14.69%	21.06%	-	-	10.25%	0.90%	-	12/4/20
Growth Static	-	14.86%	12.30%	17.86%	-	-	8.18%	0.91%	-	12/4/20
Balanced Static	-	11.35%	9.07%	12.97%	-	-	5.16%	0.88%	-	12/4/20
Conservative Static	-	7.22%	5.72%	7.85%	-	-	2.53%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.29%	3.28%	4.57%	4.86%	-	-	3.23%	0.17%	-	12/4/20

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