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	-	8.85%	17.74%	3.59%	-	-	7.71%	0.90%	-	12/4/20
Growth Static	-	7.20%	14.93%	2.49%	-	-	5.75%	0.91%	-	12/4/20
Balanced Static	-	4.54%	10.79%	0.80%	-	-	2.86%	0.88%	-	12/4/20
Conservative Static	-	2.10%	6.55%	-0.23%	-	-	0.61%	0.82%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.53%	2.71%	5.45%	3.19%	-	-	2.70%	0.17%	-	12/4/20

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