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Prices & Performance
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 RatioFootnote 1 Max Sales Charge Inception Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since InceptionFootnote 4 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 Looking for something specific?