Prices & Performance

Quarterly Static
Static as of December 31, 2023APYYTD Returns at NAV as of 12/31/2023Average Annual Total Returnsas of 12/31/2023Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static-22.70%22.70%6.11%--6.58%0.40%-12/4/20
Growth Static-19.65%19.65%4.50%--4.86%0.41%-12/4/20
Balanced Static-14.61%14.61%2.07%--2.38%0.38%-12/4/20
Conservative Static-9.01%9.01%0.36%--0.52%0.32%-12/4/20
Bank Savings StaticFootnote 25.53%5.08%5.08%2.44%--2.38%0.17%-12/4/20