Prices & Performance

Quarterly Age-Based
Static
as of September 30, 2021
APYYTD Returns
at NAV
as of 9/30/2021
Average Annual Total Returns
as of 9/30/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
Static
All Equity Static-13.65%----15.70%0.90%-12/4/20
Growth Static-10.55%----12.10%0.90%-12/4/20
Balanced Static-6.13%----7.30%0.89%-12/4/20
Conservative Static-2.19%----2.70%0.84%-12/4/20
Bank Savings Static20.50%0.20%----0.20%0.17%-12/4/20