Prices & Performance

Quarterly Static
Static as of March 31, 2023APYYTD Returns at NAV as of 3/31/2023Average Annual Total Returnsas of 3/31/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-6.56%-8.81%---2.38%0.40%-12/4/20
Growth Static-5.90%-8.00%---1.03%0.40%-12/4/20
Balanced Static-4.80%-6.47%----0.74%0.38%-12/4/20
Conservative Static-3.33%-3.80%----1.61%0.33%-12/4/20
Bank Savings StaticFootnote 25.28%1.08%2.58%---1.45%0.17%-12/4/20