Prices & Performance

Daily Monthly Quarterly

Fee Structure

A
C
C1
F

Quarterly Static
Static as of June 30, 2024	APY	YTD Returns at NAV as of 6/30/2024	Average Annual Total Returnsas of 6/30/2024					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of June 30, 2024	APY	YTD Returns at NAV as of 6/30/2024	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception^{Footnote 4}	Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static Portfolios
All Equity Static	-	9.21%	18.41%	4.13%	-	-	8.26%	0.40%	-	12/4/20
Growth Static	-	7.43%	15.58%	3.01%	-	-	6.28%	0.41%	-	12/4/20
Balanced Static	-	4.74%	11.34%	1.31%	-	-	3.38%	0.38%	-	12/4/20
Conservative Static	-	2.36%	7.09%	0.26%	-	-	1.10%	0.32%	-	12/4/20
Bank Savings Static^{Footnote 2}	5.53%	2.70%	5.43%	3.11%	-	-	2.81%	0.17%	-	12/4/20

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