Prices & Performance

Quarterly Age-Based
Static
as of December 31, 2021
APYYTD Returns
at NAV
as of 12/31/2021
Average Annual Total Returns
as of 12/31/2021
Expense
Ratio1
Max Sales
Charge
Inception
Date
1 Yr3 Yrs5 Yrs10 YrsSince
Inception4
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 Static20.50%0.80%0.80%---0.75%0.17%-12/4/20