Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of March 31, 2025	APY	YTD Returns at NAV as of 3/31/2025	Average Annual Total Returnsas of 3/31/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2025	APY	YTD Returns at NAV as of 3/31/2025	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	-	-0.65%	5.16%	5.27%	14.26%	-	8.04%	1.40%	-	7/20/18
Growth Static	-	-0.17%	5.21%	4.34%	11.73%	7.21%	7.85%	1.41%	-	12/17/10
Balanced Static	-	0.67%	4.98%	2.93%	7.26%	-	4.68%	1.38%	-	7/20/18
Conservative Static	-	1.35%	4.78%	1.86%	3.30%	2.52%	2.89%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	4.53%	1.08%	5.05%	4.35%	2.74%	1.79%	1.47%	0.17%	-	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.