Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	Average Annual Total Returnsas of 3/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	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	-	7.31%	23.37%	5.99%	10.70%	-	9.29%	0.65%	-	7/20/18
Growth Static	-	5.81%	19.33%	4.42%	8.92%	8.14%	8.83%	0.66%	-	12/17/10
Balanced Static	-	3.45%	12.85%	2.08%	5.78%	-	5.39%	0.63%	-	7/20/18
Conservative Static	-	1.28%	6.73%	0.47%	2.98%	3.10%	3.51%	0.57%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	1.31%	5.35%	2.73%	2.03%	1.34%	1.18%	0.17%	-	10/17/11

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