Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	Average Annual Total Returnsas of 3/31/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2024	APY	YTD Returns at NAV as of 3/31/2024	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	-	7.26%	22.80%	5.32%	9.93%	-	8.55%	1.40%	-	7/20/18
Growth Static	-	5.63%	18.50%	3.75%	8.18%	7.37%	8.05%	1.41%	-	12/17/10
Balanced Static	-	3.27%	12.10%	1.43%	5.05%	-	4.62%	1.38%	-	7/20/18
Conservative Static	-	1.20%	6.05%	-0.23%	2.23%	2.34%	2.74%	1.32%	-	12/17/10
Bank Savings Static^{Footnote 2}	5.53%	1.31%	5.35%	2.73%	2.03%	1.34%	1.18%	0.17%	-	10/17/11

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