Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	Average Annual Total Returnsas of 9/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of September 30, 2025	APY	YTD Returns at NAV as of 9/30/2025	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	-	17.82%	15.25%	21.67%	-	-	10.80%	0.40%	-	12/4/20
Growth Static	-	15.24%	12.81%	18.47%	-	-	8.72%	0.41%	-	12/4/20
Balanced Static	-	11.72%	9.56%	13.54%	-	-	5.69%	0.38%	-	12/4/20
Conservative Static	-	7.64%	6.16%	8.38%	-	-	3.03%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.29%	3.27%	4.56%	4.88%	-	-	3.31%	0.17%	-	12/4/20

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