Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of June 30, 2024	APY	YTD Returns at NAV as of 6/30/2024	Average Annual Total Returnsas of 6/30/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2024	APY	YTD Returns at NAV as of 6/30/2024	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	-	5.30%	13.88%	2.65%	9.61%	-	8.53%	0.65%	3.50%	7/20/18
Growth Static	-	3.56%	11.26%	1.43%	7.78%	7.46%	8.49%	0.66%	3.50%	12/17/10
Balanced Static	-	0.94%	7.17%	-0.30%	4.69%	-	4.73%	0.63%	3.50%	7/20/18
Conservative Static	-	-1.34%	3.15%	-1.22%	2.00%	2.59%	3.24%	0.57%	3.50%	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	2.63%	5.38%	3.17%	2.22%	1.46%	1.26%	0.17%	-	10/17/11

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