Prices & Performance

Quarterly Static
Static as of March 31, 2022APYYTD Returns at NAV as of 3/31/2022Average Annual Total Returnsas of 3/31/2022Expense RatioFootnote 1Max Sales ChargeInception Date
1 Yr3 Yrs5 Yrs10 YrsSince InceptionFootnote 4
Static Portfolios
All Equity Static--6.01%6.24%---11.75%0.40%-12/4/20
Growth Static--5.76%4.51%---8.45%0.40%-12/4/20
Balanced Static--5.40%1.64%---3.84%0.39%-12/4/20
Conservative Static--4.21%-0.60%---0.08%0.34%-12/4/20
Bank Savings Static21.03%0.00%0.10%---0.61%0.17%-12/4/20