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Prices & Performance
Quarterly Static Static as of March 31, 2023 APY YTD Returns at NAV as of 3/31/2023 Average Annual Total Returnsas of 3/31/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since 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 2 5.28% 1.08% 2.58% - - - 1.45% 0.17% - 12/4/20 Looking for something specific?