Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	Average Annual Total Returnsas of 6/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	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	-	9.90%	14.87%	15.72%	-	-	9.26%	0.90%	-	12/4/20
Growth Static	-	8.57%	13.03%	13.19%	-	-	7.32%	0.91%	-	12/4/20
Balanced Static	-	6.81%	10.52%	9.35%	-	-	4.50%	0.88%	-	12/4/20
Conservative Static	-	4.56%	7.59%	5.52%	-	-	2.11%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	4.53%	2.13%	4.79%	4.68%	-	-	3.16%	0.17%	-	12/4/20

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