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	-	16.40%	30.04%	6.12%	11.07%	-	9.26%	1.40%	-	7/20/18
Growth Static	-	13.93%	25.91%	4.58%	9.11%	7.94%	8.34%	1.41%	-	12/17/10
Balanced Static	-	10.22%	19.76%	2.38%	5.77%	-	5.34%	1.38%	-	7/20/18
Conservative Static	-	6.36%	12.65%	0.76%	2.65%	2.75%	3.01%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.03%	4.11%	5.47%	3.60%	2.44%	1.59%	1.35%	0.17%	-	10/17/11

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