Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Static
Static as of March 31, 2022	APY	YTD Returns at NAV as of 3/31/2022	Average Annual Total Returnsas of 3/31/2022					Expense Ratio^{Footnote 1}	Max Sales Charge	Inception Date
Static as of March 31, 2022	APY	YTD Returns at NAV as of 3/31/2022	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	-	-6.01%	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 Static²	1.03%	0.00%	0.10%	-	-	-	0.61%	0.17%	-	12/4/20

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