Prices & Performance

Quarterly Age-Based
Static
as of June 30, 2021
APYYTD Returns
at NAV
as of 6/30/2021
Average Annual Total Returns
as of 6/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-15.95%43.88%---14.88%0.65%-7/20/18
Growth Static-12.37%35.46%14.02%13.95%10.51%10.58%0.65%-12/17/10
Balanced Static-7.10%21.84%---10.10%0.64%-7/20/18
Conservative Static-2.57%9.38%6.49%5.39%4.44%4.55%0.59%-12/17/10
Bank Savings Static20.50%0.09%0.38%0.99%0.83%-0.68%0.17%-10/17/11