Prices & Performance

Daily Monthly Quarterly

Fee Structure

Quarterly Age-Based
Static as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	Average Annual Total Returns as of 12/31/2021					Expense Ratio¹	Max Sales Charge	Inception Date
Static as of December 31, 2021	APY	YTD Returns at NAV as of 12/31/2021	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception⁴	Expense Ratio¹	Max Sales Charge	Inception Date
Static
All Equity Static	-	21.02%	21.02%	-	-	-	21.44%	0.40%	-	12/4/20
Growth Static	-	16.47%	16.47%	-	-	-	16.76%	0.40%	-	12/4/20
Balanced Static	-	9.89%	9.89%	-	-	-	10.30%	0.39%	-	12/4/20
Conservative Static	-	3.98%	3.98%	-	-	-	4.18%	0.34%	-	12/4/20
Bank Savings Static²	0.50%	0.80%	0.80%	-	-	-	0.75%	0.17%	-	12/4/20