Prices & Performance

Quarterly Static
Static
as of March 31, 2021
APYYTD Returns
at NAV
as of 3/31/2021
Average Annual Total Returns
as of 3/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
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 Static20.50%0.09%----0.09%0.17%-12/4/20