Prices & Performance

Daily Monthly Quarterly

Fee Structure

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 Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2023	APY	YTD Returns at NAV as of 3/31/2023	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	-	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 Static^{Footnote 2}	5.28%	1.08%	2.58%	-	-	-	1.45%	0.17%	-	12/4/20

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