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	-	8.80%	17.52%	3.24%	9.62%	-	8.43%	1.40%	-	7/20/18
Growth Static	-	6.91%	14.47%	1.97%	7.81%	7.07%	7.99%	1.41%	-	12/17/10
Balanced Static	-	4.23%	10.28%	0.23%	4.73%	-	4.59%	1.38%	-	7/20/18
Conservative Static	-	1.98%	6.16%	-0.75%	1.98%	2.20%	2.75%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	2.71%	5.47%	3.17%	2.23%	1.47%	1.27%	0.17%	-	10/17/11

For optimal print quality, turn on "Background graphics" in your print options.