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Prices & Performance
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 RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 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.
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