Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	Average Annual Total Returnsas of 6/30/2025					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2025	APY	YTD Returns at NAV as of 6/30/2025	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	-	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 Static^{Footnote 2}	4.53%	2.24%	4.83%	4.68%	2.94%	1.90%	1.53%	0.17%	-	10/17/11

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