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	-	17.02%	30.84%	7.01%	-	-	9.66%	0.40%	-	12/4/20
Growth Static	-	14.69%	26.94%	5.62%	-	-	7.68%	0.41%	-	12/4/20
Balanced Static	-	10.88%	20.77%	3.40%	-	-	4.70%	0.38%	-	12/4/20
Conservative Static	-	7.09%	13.73%	1.78%	-	-	2.23%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.03%	4.09%	5.44%	3.54%	-	-	2.98%	0.17%	-	12/4/20

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