Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Static as of September 30, 2021	APY	YTD Returns at NAV as of 9/30/2021	Average Annual Total Returns as of 9/30/2021					Expense Ratio¹	Max Sales Charge	Inception Date
Static as of September 30, 2021	APY	YTD Returns at NAV as of 9/30/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Max Sales Charge	Inception Date
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 Static²	0.50%	0.20%	-	-	-	-	0.20%	0.17%	-	12/4/20