- Learn
Prices & Performance
Quarterly Static Static as of December 31, 2023 APY YTD Returns at NAV as of 12/31/2023 Average Annual Total Returnsas of 12/31/2023 Expense RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 Static Portfolios All Equity Static - 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 2 5.53% 5.08% 5.08% 2.44% - - 2.38% 0.17% - 12/4/20 Looking for something specific?