Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of March 31, 2021	APY	YTD Returns at NAV as of 3/31/2021	Average Annual Total Returns as of 3/31/2021					Expense Ratio¹	Max Sales Charge	Inception Date
Static as of March 31, 2021	APY	YTD Returns at NAV as of 3/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Max Sales Charge	Inception Date
Static
All Equity Static	-	6.97%	-	-	-	-	8.85%	1.40%	-	12/4/20
Growth Static	-	5.03%	-	-	-	-	6.60%	1.40%	-	12/4/20
Balanced Static	-	2.06%	-	-	-	-	3.25%	1.39%	-	12/4/20
Conservative Static	-	-0.21%	-	-	-	-	0.49%	1.34%	-	12/4/20
Bank Savings Static²	0.50%	0.09%	-	-	-	-	0.09%	0.17%	-	12/4/20