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	-	-0.36%	6.23%	6.19%	-	-	7.86%	0.40%	-	12/4/20
Growth Static	-	0.15%	6.15%	5.34%	-	-	6.28%	0.41%	-	12/4/20
Balanced Static	-	1.03%	6.06%	3.96%	-	-	3.92%	0.38%	-	12/4/20
Conservative Static	-	1.68%	5.87%	2.91%	-	-	2.04%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	1.06%	5.10%	4.34%	-	-	3.18%	0.17%	-	12/4/20

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