Prices & Performance

Quarterly Static
Static as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense Ratio1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince Inception4
Static Portfolios
All Equity Static--6.04%6.17%14.01%--11.16%0.65%-7/20/18
Growth Static--6.01%4.14%11.92%10.65%9.84%9.60%0.65%-12/17/10
Balanced Static--5.59%1.18%8.00%--6.97%0.64%-7/20/18
Conservative Static--4.40%-0.96%4.18%4.03%3.71%3.92%0.59%-12/17/10
Bank Savings Static20.53%0.09%0.28%0.76%0.80%0.66%0.66%0.17%-10/17/11