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	-	16.53%	30.16%	6.45%	-	-	9.11%	0.90%	-	12/4/20
Growth Static	-	14.22%	26.27%	5.08%	-	-	7.12%	0.91%	-	12/4/20
Balanced Static	-	10.49%	20.15%	2.89%	-	-	4.17%	0.88%	-	12/4/20
Conservative Static	-	6.59%	13.07%	1.28%	-	-	1.71%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.03%	4.11%	5.46%	3.62%	-	-	2.89%	0.17%	-	12/4/20

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