Prices & Performance

Quarterly Static
Static as of June 30, 2025APYYTD Returns at NAV as of 6/30/2025Average Annual Total Returnsas of 6/30/2025Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-10.47%15.23%15.60%12.58%-9.40%1.40%-7/20/18
Growth Static-8.75%13.20%12.92%10.06%8.19%8.34%1.41%-12/17/10
Balanced Static-6.89%10.43%8.97%6.12%-5.42%1.38%-7/20/18
Conservative Static-4.32%7.02%5.01%2.60%2.96%3.04%1.32%-12/17/10
Bank Savings StaticFootnote 24.53%2.24%4.83%4.68%2.94%1.90%1.53%0.17%-10/17/11

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