- Learn
Prices & Performance
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 RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 3.55% 19.06% 4.74% 9.91% - 8.60% 0.65% 3.50% 7/20/18 Growth Static - 2.10% 15.16% 3.19% 8.14% 7.76% 8.54% 0.66% 3.50% 12/17/10 Balanced Static - -0.17% 8.91% 0.88% 5.03% - 4.74% 0.63% 3.50% 7/20/18 Conservative Static - -2.26% 3.01% -0.72% 2.25% 2.73% 3.23% 0.57% 3.50% 12/17/10 Bank Savings StaticFootnote 2 5.53% 1.31% 5.35% 2.73% 2.03% 1.34% 1.18% 0.17% - 10/17/11 Looking for something specific?
