Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	Average Annual Total Returnsas of 6/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	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	-	10.20%	15.42%	16.29%	-	-	9.81%	0.40%	-	12/4/20
Growth Static	-	8.78%	13.60%	13.74%	-	-	7.85%	0.41%	-	12/4/20
Balanced Static	-	7.10%	11.13%	9.90%	-	-	5.04%	0.38%	-	12/4/20
Conservative Static	-	4.94%	8.22%	6.08%	-	-	2.63%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	2.12%	4.77%	4.66%	-	-	3.24%	0.17%	-	12/4/20

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